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Phoenix Financial’s Ross Stores ROST Stock Holding History

Phoenix Financial’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 		$1.23M Buy
5,801
+2,272
+64% +$511K 0.01% 241
2026
Q1 		$764K Buy
3,529
+868
+33% +$173K 0.01% 252
2025
Q4 		$479K Buy
2,661
+480
+22% +$80.1K 0.01% 310
2025
Q3 		$332K Buy
2,181
+500
+30% +$71.4K ﹤0.01% 363
2025
Q2 		$214K Buy
+1,681
New +$233K ﹤0.01% 395

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

Phoenix Financial's ROST Position: Q2 2026 in Review

Phoenix Financial increased its Ross Stores (ROST) stake by 64% in Q2 2026, buying an estimated $511K and bringing the position to 5,801 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #241.

Phoenix Financial first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Phoenix Financial held 5,801 shares of Ross Stores worth $1.23M as of Q2 2026.
  • Phoenix Financial bought 2,272 Ross Stores shares in Q2 2026, an estimated $511K.
  • Ross Stores made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #241 holding.
  • Phoenix Financial first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.