PEAK6
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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
Q1 		$4.16M Sell
19,200
-17,100
-47% -$3.41M 0.01% 990
2025
Q4 		$6.54M Buy
36,300
+30,100
+485% +$5.02M 0.01% 822
2025
Q3 		$945K Sell
6,200
-6,700
-52% -$957K ﹤0.01% 1864
2025
Q2 		$1.65M Buy
12,900
+1,100
+9% +$153K ﹤0.01% 1551
2025
Q1 		$1.51M Buy
11,800
+6,700
+131% +$938K ﹤0.01% 1549
2024
Q4 		$771K Buy
+5,100
New +$750K ﹤0.01% 1940

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's ROST Position: Q1 2026 in Review

PEAK6 opened a new position in Ross Stores (ROST) in Q1 2026: 4,676 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: PEAK6 previously reported a position in ROST as recently as Q3 2025.

PEAK6 first reported a position in ROST in Q3 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • PEAK6 held 4,676 shares of Ross Stores worth $1.01M as of Q1 2026.
  • Ross Stores was a new PEAK6 position in Q1 2026.
  • Ross Stores made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1693 holding.
  • PEAK6 first reported a position in Ross Stores in Q3 2025 and has held it in 2 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.