SAM
ROST icon

Silphium Asset Management’s Ross Stores ROST Stock Holding History

Silphium Asset Management’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 		$1.08M Hold
5,070
– – 0.36% 32
2026
Q1 		$1.1M Buy
+5,070
New +$1.01M 0.42% 31

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

Silphium Asset Management's ROST Position: Q2 2026 in Review

Silphium Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 5,070 shares worth $1.08M. The position accounts for 0.36% of the portfolio, ranked #32.

Silphium Asset Management first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Silphium Asset Management held 5,070 shares of Ross Stores worth $1.08M as of Q2 2026.
  • Silphium Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.36% of Silphium Asset Management's portfolio in Q2 2026, its #32 holding.
  • Silphium Asset Management first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Silphium Asset Management's Ross Stores position peaked at $1.1M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.