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QRG Capital Management’s Ross Stores ROST Stock Holding History

QRG 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 		$16M Buy
74,973
+9,218
+14% +$2.07M 0.13% 142
2026
Q1 		$14.2M Buy
65,755
+12,044
+22% +$2.4M 0.15% 135
2025
Q4 		$9.68M Buy
53,711
+1,785
+3% +$298K 0.11% 168
2025
Q3 		$7.91M Sell
51,926
-9,577
-16% -$1.37M 0.1% 182
2025
Q2 		$7.85M Buy
61,503
+14,452
+31% +$2.01M 0.07% 241
2025
Q1 		$6.01M Buy
47,051
+16,542
+54% +$2.32M 0.06% 269
2024
Q4 		$4.62M Buy
30,509
+313
+1% +$46K 0.05% 300
2024
Q3 		$4.54M Buy
30,196
+8,941
+42% +$1.32M 0.05% 293
2024
Q2 		$3.09M Sell
21,255
-324
-2% -$44.8K 0.04% 340
2024
Q1 		$3.17M Buy
21,579
+10,335
+92% +$1.48M 0.04% 335
2023
Q4 		$1.56M Buy
11,244
+1,837
+20% +$229K 0.02% 453
2023
Q3 		$1.06M Buy
+9,407
New +$1.08M 0.02% 479

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Ross Stores (ROST) stake by 14% in Q2 2026, buying an estimated $2.07M and bringing the position to 74,973 shares worth $16M. The position accounts for 0.13% of the portfolio, ranked #142.

QRG Capital Management first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • QRG Capital Management held 74,973 shares of Ross Stores worth $16M as of Q2 2026.
  • QRG Capital Management bought 9,218 Ross Stores shares in Q2 2026, an estimated $2.07M.
  • Ross Stores made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #142 holding.
  • QRG Capital Management first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.