Ramirez Asset Management’s Ross Stores ROST Stock Holding History

Ramirez Asset 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	$438K	Hold	2,057	–	–	0.05%	166
2026 Q1	$446K	Hold	2,057	–	–	0.05%	165
2025 Q4	$371K	Hold	2,057	–	–	0.05%	171
2025 Q3	$313K	Hold	2,057	–	–	0.04%	183
2025 Q2	$262K	Hold	2,057	–	–	0.04%	189
2025 Q1	$263K	Hold	2,057	–	–	0.05%	185
2024 Q4	$311K	Hold	2,057	–	–	0.06%	181
2024 Q3	$310K	Hold	2,057	–	–	0.06%	183
2024 Q2	$299K	Hold	2,057	–	–	0.06%	182
2024 Q1	$302K	Hold	2,057	–	–	0.06%	192
2023 Q4	$285K	Hold	2,057	–	–	0.06%	201
2023 Q3	$232K	Buy	+2,057	New	+$236K	0.05%	212

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ramirez Asset Management's ROST Position: Q2 2026 in Review

Ramirez Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 2,057 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #166.

Ramirez Asset Management first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. The position peaked at $446K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Ramirez Asset Management held 2,057 shares of Ross Stores worth $438K as of Q2 2026.
Ramirez Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.05% of Ramirez Asset Management's portfolio in Q2 2026, its #166 holding.
Ramirez Asset Management first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Ross Stores position peaked at $446K in Q1 2026.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.