Oxford Asset Management’s Ross Stores ROST Stock Holding History

Oxford Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$690K	Buy	3,241 +95	+3%	+$21.4K	0.34%	73
2026 Q1	$682K	Buy	+3,146	New	+$627K	0.28%	107
2025 Q3	–	Sell	-1,733	Closed	-$221K	–	695
2025 Q2	$221K	Sell	1,733 -858	-33%	-$119K	0.07%	409
2025 Q1	$331K	Buy	+2,591	New	+$363K	0.15%	232
2024 Q4	–	Sell	-5,009	Closed	-$754K	–	579
2024 Q3	$754K	Buy	+5,009	New	+$739K	0.63%	30
2024 Q2	–	Sell	-4,437	Closed	-$651K	–	399
2024 Q1	$651K	Buy	+4,437	New	+$636K	0.68%	37
2020 Q1	–	Sell	-22,626	Closed	-$2.63M	–	1081
2019 Q4	$2.63M	Sell	22,626 -121,604	-84%	-$13.7M	0.07%	298
2019 Q3	$15.8M	Buy	144,230 +39,116	+37%	+$4.13M	0.38%	27
2019 Q2	$10.4M	Sell	105,114 -15,684	-13%	-$1.53M	0.22%	84
2019 Q1	$11.2M	Buy	+120,798	New	+$11.1M	0.25%	69
2018 Q4	–	Sell	-28,279	Closed	-$2.81M	–	2053
2018 Q3	$2.81M	Buy	+28,279	New	+$2.6M	0.06%	474
2017 Q4	–	Sell	-49,484	Closed	-$3.2M	–	1831
2017 Q3	$3.2M	Sell	49,484 -55,047	-53%	-$3.17M	0.06%	378
2017 Q2	$6.04M	Buy	+104,531	New	+$6.52M	0.12%	174

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's ROST Position: Q2 2026 in Review

Oxford Asset Management increased its Ross Stores (ROST) stake by 3% in Q2 2026, buying an estimated $21.4K and bringing the position to 3,241 shares worth $690K. The position accounts for 0.34% of the portfolio, ranked #73.

Oxford Asset Management first reported a position in ROST in Q2 2017 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2019. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Oxford Asset Management held 3,241 shares of Ross Stores worth $690K as of Q2 2026.
Oxford Asset Management bought 95 Ross Stores shares in Q2 2026, an estimated $21.4K.
Ross Stores made up 0.34% of Oxford Asset Management's portfolio in Q2 2026, its #73 holding.
Oxford Asset Management first reported a position in Ross Stores in Q2 2017 and has held it in 13 quarters since.
Oxford Asset Management's Ross Stores position peaked at $15.8M in Q3 2019.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.