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Penserra Capital Management’s Ross Stores ROST Stock Holding History

Penserra 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 		$5K Sell
27
-3,756
-99% -$845K ﹤0.01% 964
2026
Q1 		$818K Buy
3,783
+3,756
+13,911% +$748K 0.01% 496
2025
Q4 		$4K Hold
27
– – ﹤0.01% 928
2025
Q3 		$4K Hold
27
– – ﹤0.01% 907
2025
Q2 		$3K Hold
27
– – ﹤0.01% 920
2025
Q1 		$3K Sell
27
-840
-97% -$118K ﹤0.01% 961
2024
Q4 		$131K Buy
867
+840
+3,111% +$123K ﹤0.01% 809
2024
Q3 		$4K Sell
27
-1,813
-99% -$268K ﹤0.01% 958
2024
Q2 		$267K Buy
1,840
+1,813
+6,715% +$251K ﹤0.01% 689
2024
Q1 		$3K Sell
27
-1,540
-98% -$221K ﹤0.01% 1120
2023
Q4 		$216K Sell
1,567
-340
-18% -$42.3K ﹤0.01% 719
2023
Q3 		$215K Sell
1,907
-309
-14% -$35.4K ﹤0.01% 724
2023
Q2 		$248K Buy
2,216
+2,198
+12,211% +$231K ﹤0.01% 722
2023
Q1 		$1K Hold
18
– – ﹤0.01% 1074
2022
Q4 		$2K Buy
+18
New +$1.83K ﹤0.01% 1061
2019
Q4 		– Sell
-1,239
Closed -$136K – 979
2019
Q3 		$136K Buy
+1,239
New +$131K 0.01% 466
2017
Q1 		– Sell
-350
Closed -$22K – 786
2016
Q4 		$22K Buy
350
+79
+29% +$5.17K ﹤0.01% 578
2016
Q3 		$17K Buy
271
+108
+66% +$6.64K ﹤0.01% 628
2016
Q2 		$9K Buy
163
+54
+50% +$3K ﹤0.01% 752
2016
Q1 		$6K Sell
109
-27
-20% -$1.5K ﹤0.01% 729
2015
Q4 		$7K Buy
+136
New +$6.95K ﹤0.01% 648

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

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

Penserra Capital Management reduced its Ross Stores (ROST) stake by 99% in Q2 2026, selling an estimated $845K and leaving 27 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Penserra Capital Management first reported a position in ROST in Q4 2015 and has held it in 21 quarters since. The position peaked at $818K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Penserra Capital Management held 27 shares of Ross Stores worth $5K as of Q2 2026.
  • Penserra Capital Management sold 3,756 Ross Stores shares in Q2 2026, an estimated $845K.
  • Ross Stores made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #964 holding.
  • Penserra Capital Management first reported a position in Ross Stores in Q4 2015 and has held it in 21 quarters since.
  • Penserra Capital Management's Ross Stores position peaked at $818K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.