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Principal Securities’s Ross Stores ROST Stock Holding History

Principal Securities’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 		$2.52M Buy
11,822
+1,967
+20% +$443K 0.03% 470
2026
Q1 		$2.13M Sell
9,855
-249
-2% -$49.6K 0.03% 471
2025
Q4 		$1.82M Buy
10,104
+179
+2% +$29.9K 0.03% 508
2025
Q3 		$1.51M Buy
9,925
+229
+2% +$32.7K 0.02% 526
2025
Q2 		$1.24M Buy
9,696
+1,952
+25% +$271K 0.02% 555
2025
Q1 		$1.17M Buy
7,744
+75
+1% +$10.5K 0.03% 502
2024
Q4 		$1.16M Buy
7,669
+350
+5% +$51.4K 0.03% 501
2024
Q3 		$1.1M Sell
7,319
-3,961
-35% -$585K 0.03% 498
2024
Q2 		$1.64M Buy
11,280
+309
+3% +$42.7K 0.05% 346
2024
Q1 		$1.61M Sell
10,971
-671
-6% -$96.1K 0.05% 327
2023
Q4 		$1.61M Buy
+11,642
New +$1.45M 0.06% 292

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 $3.37T AUM 44.26% 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

Principal Securities's ROST Position: Q2 2026 in Review

Principal Securities increased its Ross Stores (ROST) stake by 20% in Q2 2026, buying an estimated $443K and bringing the position to 11,822 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #470.

Principal Securities first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Principal Securities held 11,822 shares of Ross Stores worth $2.52M as of Q2 2026.
  • Principal Securities bought 1,967 Ross Stores shares in Q2 2026, an estimated $443K.
  • Ross Stores made up 0.03% of Principal Securities's portfolio in Q2 2026, its #470 holding.
  • Principal Securities first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.