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ROST icon

&Partners’s Ross Stores ROST Stock Holding History

&Partners’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 		$4.7M Sell
22,195
-2,416
-10% -$544K 0.02% 623
2026
Q1 		$5.33M Buy
24,611
+542
+2% +$108K 0.03% 506
2025
Q4 		$4.33M Sell
24,069
-1,273
-5% -$212K 0.02% 550
2025
Q3 		$3.86M Buy
25,342
+2,290
+10% +$327K 0.02% 503
2025
Q2 		$2.97M Buy
23,052
+1,223
+6% +$170K 0.02% 522
2025
Q1 		$2.64M Buy
21,829
+4,191
+24% +$587K 0.03% 448
2024
Q4 		$2.72M Buy
17,638
+2,689
+18% +$395K 0.03% 406
2024
Q3 		$2.25M Buy
14,949
+7,145
+92% +$1.05M 0.04% 344
2024
Q2 		$1.14M Buy
+7,804
New +$1.08M 0.05% 314

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

&Partners's ROST Position: Q2 2026 in Review

&Partners reduced its Ross Stores (ROST) stake by 9.8% in Q2 2026, selling an estimated $544K and leaving 22,195 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #623.

&Partners first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.33M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • &Partners held 22,195 shares of Ross Stores worth $4.7M as of Q2 2026.
  • &Partners sold 2,416 Ross Stores shares in Q2 2026, an estimated $544K.
  • Ross Stores made up 0.02% of &Partners's portfolio in Q2 2026, its #623 holding.
  • &Partners first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • &Partners's Ross Stores position peaked at $5.33M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.