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Qsemble Capital Management’s Ross Stores ROST Stock Holding History

Qsemble 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 		– Sell
-32,215
Closed -$6.98M – 549
2026
Q1 		$6.98M Buy
32,215
+8,377
+35% +$1.67M 0.53% 56
2025
Q4 		$4.29M Buy
23,838
+7,753
+48% +$1.29M 0.36% 95
2025
Q3 		$2.45M Sell
16,085
-52,543
-77% -$7.5M 0.24% 137
2025
Q2 		$8.76M Buy
68,628
+65,355
+1,997% +$9.07M 0.84% 24
2025
Q1 		$418K Buy
+3,273
New +$458K 0.04% 325
2024
Q4 		– Sell
-15,744
Closed -$2.37M – 516
2024
Q3 		$2.37M Buy
15,744
+5,604
+55% +$827K 0.44% 78
2024
Q2 		$1.47M Sell
10,140
-10,915
-52% -$1.51M 0.28% 128
2024
Q1 		$3.09M Buy
21,055
+18,749
+813% +$2.69M 0.68% 19
2023
Q4 		$319K Buy
+2,306
New +$287K 0.08% 290

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

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

Qsemble Capital Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 32,215 shares — an estimated $6.98M sold.

Qsemble Capital Management first reported a position in ROST in Q4 2023 and held it in 9 quarters. The position peaked at $8.76M in Q2 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Qsemble Capital Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 32,215 Ross Stores shares in Q2 2026, an estimated $6.98M.
  • Qsemble Capital Management first reported a position in Ross Stores in Q4 2023 and held it in 9 quarters.
  • Qsemble Capital Management's Ross Stores position peaked at $8.76M in Q2 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.