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 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 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

Portfolio Design Labs's ROST Position: Q2 2026 in Review

Portfolio Design Labs increased its Ross Stores (ROST) stake by 0.53% in Q2 2026, buying an estimated $15.3K and bringing the position to 12,857 shares worth $2.74M. The position accounts for 0.45% of the portfolio, ranked #48.

Portfolio Design Labs first reported a position in ROST in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.77M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Portfolio Design Labs held 12,857 shares of Ross Stores worth $2.74M as of Q2 2026.
Portfolio Design Labs bought 68 Ross Stores shares in Q2 2026, an estimated $15.3K.
Ross Stores made up 0.45% of Portfolio Design Labs's portfolio in Q2 2026, its #48 holding.
Portfolio Design Labs first reported a position in Ross Stores in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Ross Stores position peaked at $2.77M in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.