RS
ROST icon

Rakuten Securities’s Ross Stores ROST Stock Holding History

Rakuten Securities’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 		$11.7K Buy
55
+21
+62% +$4.72K ﹤0.01% 445
2026
Q1 		$7.37K Buy
34
+22
+183% +$4.38K ﹤0.01% 466
2025
Q4 		$2.16K Sell
12
-192
-94% -$32K ﹤0.01% 611
2025
Q3 		$31.1K Buy
+204
New +$29.1K 0.01% 282
2025
Q2 		– Sell
-10
Closed -$1.28K – 880
2025
Q1 		$1.28K Buy
+10
New +$1.4K ﹤0.01% 641
2024
Q4 		– Sell
-100
Closed -$15.1K – 809
2024
Q3 		$15.1K Buy
100
+96
+2,400% +$14.2K 0.01% 294
2024
Q2 		$581 Buy
+4
New +$553 ﹤0.01% 593

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

Rakuten Securities's ROST Position: Q2 2026 in Review

Rakuten Securities increased its Ross Stores (ROST) stake by 62% in Q2 2026, buying an estimated $4.72K and bringing the position to 55 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Rakuten Securities first reported a position in ROST in Q2 2024 and has held it in 7 quarters since. The position peaked at $31.1K in Q3 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Rakuten Securities held 55 shares of Ross Stores worth $11.7K as of Q2 2026.
  • Rakuten Securities bought 21 Ross Stores shares in Q2 2026, an estimated $4.72K.
  • Ross Stores made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #445 holding.
  • Rakuten Securities first reported a position in Ross Stores in Q2 2024 and has held it in 7 quarters since.
  • Rakuten Securities's Ross Stores position peaked at $31.1K in Q3 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.