SMA Capital’s Ross Stores ROST Stock Holding History

SMA 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	$1.53M	Buy	+7,209	New	+$1.62M	0.64%	46

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

SMA Capital's ROST Position: Q2 2026 in Review

SMA Capital opened a new position in Ross Stores (ROST) in Q2 2026: 7,209 shares worth $1.53M. The stake represents 0.64% of the portfolio and ranks #46 among its holdings.

1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

SMA Capital held 7,209 shares of Ross Stores worth $1.53M as of Q2 2026.
Ross Stores was a new SMA Capital position in Q2 2026.
Ross Stores made up 0.64% of SMA Capital's portfolio in Q2 2026, its #46 holding.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.