QC
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Quent Capital’s Ross Stores ROST Stock Holding History

Quent Capital’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 		$549K Buy
2,578
+34
+1% +$7.65K 0.03% 221
2026
Q1 		$551K Buy
2,544
+65
+3% +$12.9K 0.04% 195
2025
Q4 		$446K Buy
2,479
+41
+2% +$6.84K 0.03% 233
2025
Q3 		$372K Buy
2,438
+124
+5% +$17.7K 0.03% 183
2025
Q2 		$295K Buy
2,314
+35
+2% +$4.86K 0.03% 209
2025
Q1 		$291K Buy
2,279
+152
+7% +$21.3K 0.03% 200
2024
Q4 		$322K Buy
2,127
+43
+2% +$6.32K 0.03% 186
2024
Q3 		$314K Hold
2,084
– – 0.03% 246
2024
Q2 		$303K Sell
2,084
-5
-0.2% -$691 0.03% 237
2024
Q1 		$307K Buy
2,089
+50
+2% +$7.16K 0.04% 245
2023
Q4 		$282K Hold
2,039
– – 0.04% 239
2023
Q3 		$230K Sell
2,039
-9
-0.4% -$1.03K 0.04% 251
2023
Q2 		$230K Hold
2,048
– – 0.04% 251
2023
Q1 		$217K Hold
2,048
– – 0.04% 262
2022
Q4 		$238K Sell
2,048
-44
-2% -$4.49K 0.04% 234
2022
Q3 		$176K Buy
2,092
+548
+35% +$46.5K 0.04% 262
2022
Q2 		$108K Buy
1,544
+178
+13% +$15.9K 0.02% 339
2022
Q1 		$124K Buy
1,366
+703
+106% +$67K 0.02% 374
2021
Q4 		$76K Buy
+663
New +$74.1K 0.02% 460

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

Quent Capital's ROST Position: Q2 2026 in Review

Quent Capital increased its Ross Stores (ROST) stake by 1.3% in Q2 2026, buying an estimated $7.65K and bringing the position to 2,578 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #221.

Quent Capital first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $551K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Quent Capital held 2,578 shares of Ross Stores worth $549K as of Q2 2026.
  • Quent Capital bought 34 Ross Stores shares in Q2 2026, an estimated $7.65K.
  • Ross Stores made up 0.03% of Quent Capital's portfolio in Q2 2026, its #221 holding.
  • Quent Capital first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Ross Stores position peaked at $551K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.