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Quarry LP’s Ross Stores ROST Stock Holding History

Quarry LP’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
-1,699
Closed -$368K – 2536
2026
Q1 		$368K Buy
1,699
+1,393
+455% +$278K 0.07% 206
2025
Q4 		$55.1K Buy
306
+281
+1,124% +$46.9K 0.01% 630
2025
Q3 		$3.81K Sell
25
-2,484
-99% -$355K ﹤0.01% 1883
2025
Q2 		$320K Sell
2,509
-1,283
-34% -$178K 0.07% 258
2025
Q1 		$485K Buy
+3,792
New +$531K 0.11% 172
2024
Q4 		– Sell
-3,566
Closed -$537K – 1956
2024
Q3 		$537K Buy
3,566
+2,946
+475% +$435K 0.13% 145
2024
Q2 		$90.1K Sell
620
-269
-30% -$37.2K 0.03% 387
2024
Q1 		$130K Buy
889
+818
+1,152% +$117K 0.02% 207
2023
Q4 		$9.83K Sell
71
-491
-87% -$61.2K ﹤0.01% 1078
2023
Q3 		$63.5K Buy
562
+464
+473% +$53.2K 0.01% 272
2023
Q2 		$11K Sell
98
-177
-64% -$18.6K ﹤0.01% 809
2023
Q1 		$29.2K Buy
+275
New +$30.9K 0.01% 501

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

Quarry LP's ROST Position: Q2 2026 in Review

Quarry LP sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,699 shares — an estimated $368K sold.

Quarry LP first reported a position in ROST in Q1 2023 and held it in 12 quarters. The position peaked at $537K in Q3 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Quarry LP reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,699 Ross Stores shares in Q2 2026, an estimated $368K.
  • Quarry LP first reported a position in Ross Stores in Q1 2023 and held it in 12 quarters.
  • Quarry LP's Ross Stores position peaked at $537K in Q3 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.