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Quantinno Capital Management’s Ross Stores ROST Stock Holding History

Quantinno 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 		$107M Buy
502,208
+174,343
+53% +$39.2M 0.13% 148
2026
Q1 		$71M Buy
327,865
+240,636
+276% +$47.9M 0.12% 176
2025
Q4 		$15.7M Buy
87,229
+35,852
+70% +$5.98M 0.03% 609
2025
Q3 		$7.83M Buy
51,377
+16,852
+49% +$2.41M 0.02% 760
2025
Q2 		$4.4M Buy
34,525
+6,343
+23% +$880K 0.02% 858
2025
Q1 		$3.6M Sell
28,182
-12,415
-31% -$1.74M 0.02% 788
2024
Q4 		$6.14M Sell
40,597
-8,926
-18% -$1.31M 0.06% 400
2024
Q3 		$7.45M Buy
49,523
+16,248
+49% +$2.4M 0.1% 215
2024
Q2 		$4.84M Buy
33,275
+17,673
+113% +$2.44M 0.09% 258
2024
Q1 		$2.29M Buy
15,602
+6,605
+73% +$946K 0.05% 471
2023
Q4 		$1.25M Buy
8,997
+6,684
+289% +$832K 0.04% 556
2023
Q3 		$261K Buy
+2,313
New +$265K 0.01% 918
2020
Q2 		– Sell
-4,566
Closed -$397K – 431
2020
Q1 		$397K Buy
4,566
+788
+21% +$84.2K 0.25% 208
2019
Q4 		$440K Hold
3,778
– – 0.28% 138
2019
Q3 		$415K Sell
3,778
-972
-20% -$103K 0.28% 152
2019
Q2 		$471K Buy
+4,750
New +$463K 0.28% 138

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

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

Quantinno Capital Management increased its Ross Stores (ROST) stake by 53% in Q2 2026, buying an estimated $39.2M and bringing the position to 502,208 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #148.

Quantinno Capital Management first reported a position in ROST in Q2 2019 and has held it in 16 quarters since. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Quantinno Capital Management held 502,208 shares of Ross Stores worth $107M as of Q2 2026.
  • Quantinno Capital Management bought 174,343 Ross Stores shares in Q2 2026, an estimated $39.2M.
  • Ross Stores made up 0.13% of Quantinno Capital Management's portfolio in Q2 2026, its #148 holding.
  • Quantinno Capital Management first reported a position in Ross Stores in Q2 2019 and has held it in 16 quarters since.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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