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Rossby Financial’s Ross Stores ROST Stock Holding History

Rossby Financial’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 		$168K Buy
788
+153
+24% +$34.4K 0.03% 431
2026
Q1 		$140K Buy
635
+52
+9% +$10.4K 0.03% 465
2025
Q4 		$105K Buy
583
+18
+3% +$3K 0.03% 403
2025
Q3 		$86.6K Hold
565
– – 0.03% 425
2025
Q2 		$72.1K Hold
565
– – 0.03% 423
2025
Q1 		$78.9K Buy
+565
New +$79.1K 0.03% 390

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

Rossby Financial's ROST Position: Q2 2026 in Review

Rossby Financial increased its Ross Stores (ROST) stake by 24% in Q2 2026, buying an estimated $34.4K and bringing the position to 788 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #431.

Rossby Financial first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Rossby Financial held 788 shares of Ross Stores worth $168K as of Q2 2026.
  • Rossby Financial bought 153 Ross Stores shares in Q2 2026, an estimated $34.4K.
  • Ross Stores made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #431 holding.
  • Rossby Financial first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.