Silphium Asset Management
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
Q3 		$1.18M Hold
5,070
– – 0.39% 34
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Silphium Asset Management's ROST Position: Q3 2026 in Review

Silphium Asset Management held its Ross Stores (ROST) position steady in Q3 2026 at 5,070 shares worth $1.18M. The position accounts for 0.39% of the portfolio, ranked #34.

Silphium Asset Management first reported a position in ROST in Q1 2026 and has held it in 3 quarters since. 1,114 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Silphium Asset Management held 5,070 shares of Ross Stores worth $1.18M as of Q3 2026.
  • Silphium Asset Management left its Ross Stores share count unchanged in Q3 2026.
  • Ross Stores made up 0.39% of Silphium Asset Management's portfolio in Q3 2026, its #34 holding.
  • Silphium Asset Management first reported a position in Ross Stores in Q1 2026 and has held it in 3 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Silphium Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.