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Steve Schonfeld’s Ross Stores ROST Stock Holding History

Steve Schonfeld’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
2024
Q2 		– Sell
-50,000
Closed -$7.34M – 2508
2024
Q1 		$7.34M Buy
+50,000
New +$7.16M 0.05% 490

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

Steve Schonfeld's ROST Position: Q2 2026 in Review

Steve Schonfeld reduced its Ross Stores (ROST) stake by 28% in Q2 2026, selling an estimated $5.36M and leaving 62,254 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #344.

Steve Schonfeld first reported a position in ROST in Q4 2016 and has held it in 25 quarters since. The position peaked at $48.1M in Q1 2023. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Steve Schonfeld held 62,254 shares of Ross Stores worth $13.3M as of Q2 2026.
  • Steve Schonfeld sold 23,803 Ross Stores shares in Q2 2026, an estimated $5.36M.
  • Ross Stores made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #344 holding.
  • Steve Schonfeld first reported a position in Ross Stores in Q4 2016 and has held it in 25 quarters since.
  • Steve Schonfeld's Ross Stores position peaked at $48.1M in Q1 2023.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.