Rheos Capital Works’s Ross Stores ROST Stock Holding History

Rheos Capital Works’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	$12.8M	Buy	+60,000	New	+$13.5M	0.73%	57
2024 Q4	–	Sell	-69,500	Closed	-$10.5M	–	109
2024 Q3	$10.5M	Sell	69,500 -70,000	-50%	-$10.3M	0.55%	70
2024 Q2	$20.3M	Buy	139,500 +98,500	+240%	+$13.6M	1.06%	32
2024 Q1	$6.02M	Hold	41,000	–	–	0.29%	85
2023 Q4	$5.67M	Hold	41,000	–	–	0.31%	80
2023 Q3	$4.63M	Buy	+41,000	New	+$4.7M	0.28%	94
2023 Q1	–	Sell	-222,100	Closed	-$25.8M	–	140
2022 Q4	$25.8M	Hold	222,100	–	–	1.55%	12
2022 Q3	$18.7M	Hold	222,100	–	–	1.26%	21
2022 Q2	$15.6M	Hold	222,100	–	–	1.17%	25
2022 Q1	$20.1M	Hold	222,100	–	–	0.97%	35
2021 Q4	$25.4M	Hold	222,100	–	–	1.11%	27
2021 Q3	$24.2M	Buy	222,100 +103,600	+87%	+$12.4M	1.25%	19
2021 Q2	$14.7M	Buy	118,500 +32,000	+37%	+$3.99M	0.74%	49
2021 Q1	$10.4M	Hold	86,500	–	–	0.69%	54
2020 Q4	$10.6M	Hold	86,500	–	–	0.77%	44
2020 Q3	$8.07M	Hold	86,500	–	–	0.66%	43
2020 Q2	$7.37M	Buy	+86,500	New	+$7.84M	0.52%	40

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

Rheos Capital Works's ROST Position: Q2 2026 in Review

Rheos Capital Works opened a new position in Ross Stores (ROST) in Q2 2026: 60,000 shares worth $12.8M. The stake represents 0.73% of the portfolio and ranks #57 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in ROST as recently as Q3 2024.

Rheos Capital Works first reported a position in ROST in Q2 2020 and has held it in 17 quarters since. The position peaked at $25.8M in Q4 2022. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Rheos Capital Works held 60,000 shares of Ross Stores worth $12.8M as of Q2 2026.
Ross Stores was a new Rheos Capital Works position in Q2 2026.
Ross Stores made up 0.73% of Rheos Capital Works's portfolio in Q2 2026, its #57 holding.
Rheos Capital Works first reported a position in Ross Stores in Q2 2020 and has held it in 17 quarters since.
Rheos Capital Works's Ross Stores position peaked at $25.8M in Q4 2022.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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