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Sargent Investment Group’s Ross Stores ROST Stock Holding History

Sargent Investment Group’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 		$787K Buy
3,696
+5
+0.1% +$1.13K 0.09% 134
2026
Q1 		$800K Buy
3,691
+19
+0.5% +$3.79K 0.11% 124
2025
Q4 		$661K Buy
+3,672
New +$613K 0.08% 137
2025
Q3 		– Sell
-3,657
Closed -$536K – 204
2025
Q2 		$536K Buy
3,657
+25
+0.7% +$3.47K 0.07% 146
2025
Q1 		$464K Buy
+3,632
New +$508K 0.07% 149

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 $3.37T AUM 44.26% 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

Sargent Investment Group's ROST Position: Q2 2026 in Review

Sargent Investment Group increased its Ross Stores (ROST) stake by 0.14% in Q2 2026, buying an estimated $1.13K and bringing the position to 3,696 shares worth $787K. The position accounts for 0.09% of the portfolio, ranked #134.

Sargent Investment Group first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. The position peaked at $800K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sargent Investment Group held 3,696 shares of Ross Stores worth $787K as of Q2 2026.
  • Sargent Investment Group bought 5 Ross Stores shares in Q2 2026, an estimated $1.13K.
  • Ross Stores made up 0.09% of Sargent Investment Group's portfolio in Q2 2026, its #134 holding.
  • Sargent Investment Group first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • Sargent Investment Group's Ross Stores position peaked at $800K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.