PEAK6
ROST icon

PEAK6’s Ross Stores ROST Stock Holding History

PEAK6’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 		$548K Sell
2,574
-2,102
-45% -$473K ﹤0.01% 1931
2026
Q1 		$1.01M Buy
+4,676
New +$932K ﹤0.01% 1693
2025
Q4 		– Sell
-2,005
Closed -$335K – 3309
2025
Q3 		$306K Buy
+2,005
New +$286K ﹤0.01% 2330

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 $3.38T AUM 44.17% 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

PEAK6's ROST Position: Q2 2026 in Review

PEAK6 reduced its Ross Stores (ROST) stake by 45% in Q2 2026, selling an estimated $473K and leaving 2,574 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

PEAK6 first reported a position in ROST in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • PEAK6 held 2,574 shares of Ross Stores worth $548K as of Q2 2026.
  • PEAK6 sold 2,102 Ross Stores shares in Q2 2026, an estimated $473K.
  • Ross Stores made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1931 holding.
  • PEAK6 first reported a position in Ross Stores in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Ross Stores position peaked at $1.01M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.