Sage Rhino Capital’s Ross Stores ROST Stock Holding History

Sage Rhino Capital’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	$2.19M	Sell	10,287 -1,003	-9%	-$226K	0.35%	62
2026 Q1	$2.45M	Buy	11,290 +19	+0.2%	+$3.79K	0.46%	51
2025 Q4	$2.03M	Sell	11,271 -217	-2%	-$36.2K	0.38%	55
2025 Q3	$1.75M	Buy	11,488 +334	+3%	+$47.7K	0.34%	60
2025 Q2	$1.42M	Buy	11,154 +1,915	+21%	+$266K	0.3%	64
2025 Q1	$1.18M	Buy	9,239 +1,753	+23%	+$245K	0.27%	71
2024 Q4	$1.13M	Sell	7,486 -143	-2%	-$21K	0.25%	79
2024 Q3	$1.15M	Sell	7,629 -32	-0.4%	-$4.72K	0.25%	78
2024 Q2	$1.11M	Buy	7,661 +22	+0.3%	+$3.04K	0.27%	78
2024 Q1	$1.12M	Sell	7,639 -337	-4%	-$48.3K	0.26%	76
2023 Q4	$1.1M	Sell	7,976 -47	-0.6%	-$5.85K	0.28%	70
2023 Q3	$906K	Sell	8,023 -112	-1%	-$12.8K	0.25%	79
2023 Q2	$912K	Sell	8,135 -583	-7%	-$61.3K	0.25%	77
2023 Q1	$925K	Buy	8,718 +512	+6%	+$57.5K	0.27%	75
2022 Q4	$952K	Buy	8,206 +35	+0.4%	+$3.57K	0.3%	70
2022 Q3	$689K	Buy	8,171 +122	+2%	+$10.4K	0.28%	64
2022 Q2	$565K	Buy	8,049 +399	+5%	+$35.5K	0.22%	87
2022 Q1	$692K	Sell	7,650 -514	-6%	-$49K	0.21%	90
2021 Q4	$933K	Buy	8,164 +1,896	+30%	+$212K	0.26%	70
2021 Q3	$682K	Buy	6,268 +53	+0.9%	+$6.35K	0.21%	85
2021 Q2	$771K	Buy	6,215 +336	+6%	+$41.9K	0.23%	77
2021 Q1	$705K	Buy	5,879 +161	+3%	+$19.1K	0.23%	77
2020 Q4	$702K	Buy	5,718 +48	+0.8%	+$5.03K	0.28%	68
2020 Q3	$529K	Sell	5,670 -819	-13%	-$73.5K	0.26%	79
2020 Q2	$553K	Buy	6,489 +746	+13%	+$67.6K	0.29%	70
2020 Q1	$499K	Sell	5,743 -496	-8%	-$53K	0.36%	59
2019 Q4	$753K	Buy	6,239 +820	+15%	+$92.3K	0.43%	51
2019 Q3	$595K	Sell	5,419 -124	-2%	-$13.1K	0.37%	55
2019 Q2	$549K	Buy	5,543 +68	+1%	+$6.63K	0.35%	58
2019 Q1	$510K	Buy	+5,475	New	+$502K	0.34%	64

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

Sage Rhino Capital's ROST Position: Q2 2026 in Review

Sage Rhino Capital reduced its Ross Stores (ROST) stake by 8.9% in Q2 2026, selling an estimated $226K and leaving 10,287 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #62.

Sage Rhino Capital first reported a position in ROST in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.45M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sage Rhino Capital held 10,287 shares of Ross Stores worth $2.19M as of Q2 2026.
Sage Rhino Capital sold 1,003 Ross Stores shares in Q2 2026, an estimated $226K.
Ross Stores made up 0.35% of Sage Rhino Capital's portfolio in Q2 2026, its #62 holding.
Sage Rhino Capital first reported a position in Ross Stores in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's Ross Stores position peaked at $2.45M in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.