PCM
ROST icon

Pennsylvania Capital Management’s Ross Stores ROST Stock Holding History

Pennsylvania Capital 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 		$234K Sell
1,099
-26
-2% -$5.85K 0.06% 116
2026
Q1 		$244K Hold
1,125
– – 0.07% 103
2025
Q4 		$203K Buy
+1,125
New +$188K 0.06% 112

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pennsylvania Capital Management's ROST Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Ross Stores (ROST) stake by 2.3% in Q2 2026, selling an estimated $5.85K and leaving 1,099 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #116.

Pennsylvania Capital Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q1 2026. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Pennsylvania Capital Management held 1,099 shares of Ross Stores worth $234K as of Q2 2026.
  • Pennsylvania Capital Management sold 26 Ross Stores shares in Q2 2026, an estimated $5.85K.
  • Ross Stores made up 0.06% of Pennsylvania Capital Management's portfolio in Q2 2026, its #116 holding.
  • Pennsylvania Capital Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Pennsylvania Capital Management's Ross Stores position peaked at $244K in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.