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Savant Capital’s Ross Stores ROST Stock Holding History

Savant 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 		$4.19M Buy
18,855
+10,695
+131% +$2.41M 0.01% 441
2026
Q1 		$1.77M Buy
8,160
+1,567
+24% +$312K 0.01% 452
2025
Q4 		$1.19M Buy
6,593
+313
+5% +$52.2K 0.01% 535
2025
Q3 		$957K Buy
6,280
+873
+16% +$125K 0.01% 592
2025
Q2 		$690K Buy
5,407
+53
+1% +$7.36K 0.01% 634
2025
Q1 		$684K Sell
5,354
-11,599
-68% -$1.62M 0.01% 587
2024
Q4 		$2.56M Buy
16,953
+429
+3% +$63.1K 0.02% 381
2024
Q3 		$2.49M Sell
16,524
-7,603
-32% -$1.12M 0.02% 365
2024
Q2 		$3.51M Buy
24,127
+9,610
+66% +$1.33M 0.04% 248
2024
Q1 		$2.13M Buy
14,517
+8,238
+131% +$1.18M 0.02% 339
2023
Q4 		$869K Buy
6,279
+3,338
+113% +$416K 0.01% 447
2023
Q3 		$332K Buy
2,941
+1,098
+60% +$126K 0.01% 627
2023
Q2 		$207K Sell
1,843
-81
-4% -$8.52K ﹤0.01% 738
2023
Q1 		$204K Buy
+1,924
New +$216K ﹤0.01% 685

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

Savant Capital's ROST Position: Q2 2026 in Review

Savant Capital increased its Ross Stores (ROST) stake by 131% in Q2 2026, buying an estimated $2.41M and bringing the position to 18,855 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #441.

Savant Capital first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Savant Capital held 18,855 shares of Ross Stores worth $4.19M as of Q2 2026.
  • Savant Capital bought 10,695 Ross Stores shares in Q2 2026, an estimated $2.41M.
  • Ross Stores made up 0.01% of Savant Capital's portfolio in Q2 2026, its #441 holding.
  • Savant Capital first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.