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Ramsay Stattman Vela & Price’s Ross Stores ROST Stock Holding History

Ramsay Stattman Vela & Price’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 		$234K Hold
1,100
– – 0.04% 77
2026
Q1 		$238K Buy
+1,100
New +$219K 0.05% 73

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 $3.38T AUM 44.17% 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

Ramsay Stattman Vela & Price's ROST Position: Q2 2026 in Review

Ramsay Stattman Vela & Price held its Ross Stores (ROST) position steady in Q2 2026 at 1,100 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #77.

Ramsay Stattman Vela & Price first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $238K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ramsay Stattman Vela & Price held 1,100 shares of Ross Stores worth $234K as of Q2 2026.
  • Ramsay Stattman Vela & Price left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.04% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #77 holding.
  • Ramsay Stattman Vela & Price first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Ramsay Stattman Vela & Price's Ross Stores position peaked at $238K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.