Pinnacle Associates’s Ross Stores ROST Stock Holding History

Pinnacle Associates’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	$752K	Buy	3,533 +65	+2%	+$14.6K	0.01%	598
2026 Q1	$751K	Buy	3,468 +139	+4%	+$27.7K	0.01%	572
2025 Q4	$600K	Buy	3,329 +897	+37%	+$150K	0.01%	613
2025 Q3	$371K	Buy	+2,432	New	+$347K	﹤0.01%	698
2025 Q1	–	Sell	-1,398	Closed	-$212K	–	854
2024 Q4	$212K	Buy	+1,398	New	+$205K	﹤0.01%	796
2020 Q1	–	Sell	-9,519	Closed	-$1.11M	–	715
2019 Q4	$1.11M	Buy	+9,519	New	+$1.07M	0.02%	387
2019 Q3	–	Sell	-6,072	Closed	-$602K	–	721
2019 Q2	$602K	Buy	+6,072	New	+$592K	0.01%	500
2018 Q2	–	Sell	-9,672	Closed	-$754K	–	711
2018 Q1	$754K	Buy	+9,672	New	+$768K	0.01%	451

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's ROST Position: Q2 2026 in Review

Pinnacle Associates increased its Ross Stores (ROST) stake by 1.9% in Q2 2026, buying an estimated $14.6K and bringing the position to 3,533 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #598.

Pinnacle Associates first reported a position in ROST in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2019. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Pinnacle Associates held 3,533 shares of Ross Stores worth $752K as of Q2 2026.
Pinnacle Associates bought 65 Ross Stores shares in Q2 2026, an estimated $14.6K.
Ross Stores made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #598 holding.
Pinnacle Associates first reported a position in Ross Stores in Q1 2018 and has held it in 8 quarters since.
Pinnacle Associates's Ross Stores position peaked at $1.11M in Q4 2019.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.