Portfolio Design Labs
ROST icon

Portfolio Design Labs’s Ross Stores ROST Stock Holding History

Portfolio Design Labs’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
Q3 		$3.05M Buy
13,048
+191
+1% +$44.8K 0.49% 43
2026
Q2 		$2.74M Buy
12,857
+68
+0.5% +$15.3K 0.45% 48
2026
Q1 		$2.77M Sell
12,789
-63
-0.5% -$12.6K 0.49% 33
2025
Q4 		$2.32M Buy
12,852
+3,920
+44% +$654K 0.38% 59
2025
Q3 		$1.36M Sell
8,932
-1,432
-14% -$204K 0.23% 114
2025
Q2 		$1.32M Buy
10,364
+2,105
+25% +$292K 0.26% 72
2025
Q1 		$1.06M Sell
8,259
-7,394
-47% -$1.03M 0.22% 91
2024
Q4 		$2.37M Buy
15,653
+3,818
+32% +$561K 0.49% 68
2024
Q3 		$1.78M Buy
+11,835
New +$1.75M 0.5% 68

Other funds holding ROST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Portfolio Design Labs's ROST Position: Q3 2026 in Review

Portfolio Design Labs increased its Ross Stores (ROST) stake by 1.5% in Q3 2026, buying an estimated $44.8K and bringing the position to 13,048 shares worth $3.05M. The position accounts for 0.49% of the portfolio, ranked #43.

Portfolio Design Labs first reported a position in ROST in Q3 2024 and has held it in 9 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Portfolio Design Labs held 13,048 shares of Ross Stores worth $3.05M as of Q3 2026.
  • Portfolio Design Labs bought 191 Ross Stores shares in Q3 2026, an estimated $44.8K.
  • Ross Stores made up 0.49% of Portfolio Design Labs's portfolio in Q3 2026, its #43 holding.
  • Portfolio Design Labs first reported a position in Ross Stores in Q3 2024 and has held it in 9 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.