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PCM Encore’s Ross Stores ROST Stock Holding History

PCM Encore’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 		$388K Sell
1,824
-54
-3% -$12.2K 0.07% 267
2026
Q1 		$407K Buy
1,878
+120
+7% +$23.9K 0.08% 242
2025
Q4 		$317K Buy
+1,758
New +$293K 0.07% 288

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

PCM Encore's ROST Position: Q2 2026 in Review

PCM Encore reduced its Ross Stores (ROST) stake by 2.9% in Q2 2026, selling an estimated $12.2K and leaving 1,824 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #267.

PCM Encore first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • PCM Encore held 1,824 shares of Ross Stores worth $388K as of Q2 2026.
  • PCM Encore sold 54 Ross Stores shares in Q2 2026, an estimated $12.2K.
  • Ross Stores made up 0.07% of PCM Encore's portfolio in Q2 2026, its #267 holding.
  • PCM Encore first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Ross Stores position peaked at $407K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.