Smith Group Asset Management’s Ross Stores ROST Stock Holding History

Smith Group 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	$541K	Buy	+2,540	New	+$572K	0.02%	142
2024 Q2	–	Sell	-1,530	Closed	-$225K	–	181
2024 Q1	$225K	Hold	1,530	–	–	0.01%	174
2023 Q4	$212K	Buy	+1,530	New	+$191K	0.01%	173
2017 Q2	–	Sell	-644,340	Closed	-$42.4M	–	476
2017 Q1	$42.4M	Buy	+644,340	New	+$43.1M	1.23%	25
2013 Q4	–	Sell	-34	Closed	-$1K	–	435
2013 Q3	$1K	Buy	+34	New	+$1.16K	﹤0.01%	404

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

Smith Group Asset Management's ROST Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Ross Stores (ROST) in Q2 2026: 2,540 shares worth $541K. The stake represents 0.02% of the portfolio and ranks #142 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in ROST as recently as Q1 2024.

Smith Group Asset Management first reported a position in ROST in Q3 2013 and has held it in 5 quarters since. The position peaked at $42.4M in Q1 2017. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Smith Group Asset Management held 2,540 shares of Ross Stores worth $541K as of Q2 2026.
Ross Stores was a new Smith Group Asset Management position in Q2 2026.
Ross Stores made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #142 holding.
Smith Group Asset Management first reported a position in Ross Stores in Q3 2013 and has held it in 5 quarters since.
Smith Group Asset Management's Ross Stores position peaked at $42.4M in Q1 2017.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.