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Smartleaf Asset Management’s Ross Stores ROST Stock Holding History

Smartleaf 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 		$798K Hold
3,819
– – 0.03% 458
2026
Q1 		$797K Buy
3,819
+274
+8% +$54.6K 0.03% 447
2025
Q4 		$643K Buy
3,545
+663
+23% +$111K 0.02% 475
2025
Q3 		$438K Buy
2,882
+1,039
+56% +$148K 0.03% 506
2025
Q2 		$236K Sell
1,843
-102
-5% -$14.2K 0.02% 538
2025
Q1 		$244K Buy
1,945
+285
+17% +$39.9K 0.02% 511
2024
Q4 		$251K Buy
1,660
+269
+19% +$39.5K 0.03% 478
2024
Q3 		$211K Buy
1,391
+491
+55% +$72.5K 0.03% 481
2024
Q2 		$131K Buy
900
+323
+56% +$44.7K 0.02% 497
2024
Q1 		$84.9K Buy
577
+389
+207% +$55.7K 0.02% 559
2023
Q4 		$26K Buy
+188
New +$23.4K 0.01% 633

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

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

Smartleaf Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 3,819 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #458.

Smartleaf Asset Management first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Smartleaf Asset Management held 3,819 shares of Ross Stores worth $798K as of Q2 2026.
  • Smartleaf Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #458 holding.
  • Smartleaf Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.