Pinnbrook Capital Management’s Ross Stores ROST Stock Holding History

Pinnbrook 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	$8.43M	Buy	39,593 +15,666	+65%	+$3.52M	0.9%	37
2026 Q1	$5.18M	Buy	23,927 +1,446	+6%	+$288K	1.35%	20
2025 Q4	$4.05M	Buy	+22,481	New	+$3.75M	0.57%	54
2025 Q1	–	Sell	-38,784	Closed	-$5.87M	–	109
2024 Q4	$5.87M	Buy	38,784 +6,135	+19%	+$902K	0.58%	37
2024 Q3	$4.91M	Buy	+32,649	New	+$4.82M	0.7%	49
2023 Q2	–	Sell	-23,973	Closed	-$2.54M	–	63
2023 Q1	$2.54M	Buy	+23,973	New	+$2.69M	1.32%	31

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

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

Pinnbrook Capital Management increased its Ross Stores (ROST) stake by 65% in Q2 2026, buying an estimated $3.52M and bringing the position to 39,593 shares worth $8.43M. The position accounts for 0.9% of the portfolio, ranked #37.

Pinnbrook Capital Management first reported a position in ROST in Q1 2023 and has held it in 6 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Pinnbrook Capital Management held 39,593 shares of Ross Stores worth $8.43M as of Q2 2026.
Pinnbrook Capital Management bought 15,666 Ross Stores shares in Q2 2026, an estimated $3.52M.
Ross Stores made up 0.9% of Pinnbrook Capital Management's portfolio in Q2 2026, its #37 holding.
Pinnbrook Capital Management first reported a position in Ross Stores in Q1 2023 and has held it in 6 quarters since.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.