Sterling Capital Management’s Ross Stores ROST Stock Holding History

Sterling Capital 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	$8.99M	Buy	42,223 +3,238	+8%	+$729K	0.15%	140
2026 Q1	$8.45M	Buy	38,985 +5,618	+17%	+$1.12M	0.16%	121
2025 Q4	$6.01M	Buy	33,367 +17,208	+106%	+$2.87M	0.1%	170
2025 Q3	$2.46M	Sell	16,159 -1,400	-8%	-$200K	0.04%	323
2025 Q2	$2.24M	Buy	17,559 +3,314	+23%	+$460K	0.03%	355
2025 Q1	$1.82M	Sell	14,245 -1,884	-12%	-$264K	0.03%	390
2024 Q4	$2.44M	Sell	16,129 -45,837	-74%	-$6.74M	0.03%	354
2024 Q3	$9.33M	Buy	+61,966	New	+$9.14M	0.12%	116
2019 Q3	$5.72M	Buy	52,115 +35	+0.1%	+$3.69K	0.05%	230
2019 Q2	$5.16M	Buy	+52,080	New	+$5.08M	0.05%	249
2017 Q2	–	Sell	-3,066	Closed	-$202K	–	990
2017 Q1	$202K	Buy	+3,066	New	+$205K	﹤0.01%	915

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

Sterling Capital Management's ROST Position: Q2 2026 in Review

Sterling Capital Management increased its Ross Stores (ROST) stake by 8.3% in Q2 2026, buying an estimated $729K and bringing the position to 42,223 shares worth $8.99M. The position accounts for 0.15% of the portfolio, ranked #140.

Sterling Capital Management first reported a position in ROST in Q1 2017 and has held it in 11 quarters since. The position peaked at $9.33M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sterling Capital Management held 42,223 shares of Ross Stores worth $8.99M as of Q2 2026.
Sterling Capital Management bought 3,238 Ross Stores shares in Q2 2026, an estimated $729K.
Ross Stores made up 0.15% of Sterling Capital Management's portfolio in Q2 2026, its #140 holding.
Sterling Capital Management first reported a position in Ross Stores in Q1 2017 and has held it in 11 quarters since.
Sterling Capital Management's Ross Stores position peaked at $9.33M in Q3 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.