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ROST icon

PFS Partners’s Ross Stores ROST Stock Holding History

PFS Partners’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 		$21.8K Buy
103
+1
+1% +$225 0.01% 293
2026
Q1 		$22.2K Hold
102
– – 0.01% 270
2025
Q4 		$18.4K Hold
102
– – 0.01% 290
2025
Q3 		$15.5K Hold
102
– – 0.01% 294
2025
Q2 		$13K Buy
102
+1
+1% +$139 0.01% 284
2025
Q1 		$12.9K Hold
101
– – 0.01% 264
2024
Q4 		$15.3K Hold
101
– – 0.01% 249
2024
Q3 		$15.2K Hold
101
– – 0.01% 243
2024
Q2 		$14.6K Buy
101
+1
+1% +$138 0.01% 229
2024
Q1 		$14.7K Buy
+100
New +$14.3K 0.01% 231
2022
Q4 		– Sell
-104
Closed -$8.76K – 387
2022
Q3 		$8.76K Sell
104
-29
-22% -$2.46K 0.01% 206
2022
Q2 		$9.36K Sell
133
-209
-61% -$18.6K 0.01% 204
2022
Q1 		$30.9K Buy
342
+286
+511% +$27.3K 0.03% 127
2021
Q4 		$6.4K Buy
+56
New +$6.26K ﹤0.01% 245

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

PFS Partners's ROST Position: Q2 2026 in Review

PFS Partners increased its Ross Stores (ROST) stake by 0.98% in Q2 2026, buying an estimated $225 and bringing the position to 103 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #293.

PFS Partners first reported a position in ROST in Q4 2021 and has held it in 14 quarters since. The position peaked at $30.9K in Q1 2022. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • PFS Partners held 103 shares of Ross Stores worth $21.8K as of Q2 2026.
  • PFS Partners bought 1 Ross Stores share in Q2 2026, an estimated $225.
  • Ross Stores made up 0.01% of PFS Partners's portfolio in Q2 2026, its #293 holding.
  • PFS Partners first reported a position in Ross Stores in Q4 2021 and has held it in 14 quarters since.
  • PFS Partners's Ross Stores position peaked at $30.9K in Q1 2022.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.