SFCL
ROST icon

Strengthening Families & Communities LLC’s Ross Stores ROST Stock Holding History

Strengthening Families & Communities LLC’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 		$3.95M Sell
18,549
-87
-0.5% -$19.6K 0.88% 35
2026
Q1 		$4.04M Buy
+18,636
New +$3.71M 1.01% 27
2025
Q4 		– Sell
-20,112
Closed -$3.06M – 675
2025
Q3 		$3.06M Buy
20,112
+19,394
+2,701% +$2.77M 0.68% 46
2025
Q2 		$91.8K Buy
718
+5
+0.7% +$694 0.05% 121
2025
Q1 		$104K Sell
713
-2
-0.3% -$280 0.06% 122
2024
Q4 		$108K Sell
715
-18,628
-96% -$2.74M 0.06% 111
2024
Q3 		$2.91M Buy
19,343
+1,158
+6% +$171K 0.75% 41
2024
Q2 		$2.64M Buy
+18,185
New +$2.51M 0.76% 37
2023
Q4 		– Sell
-16,448
Closed -$1.86M – 361
2023
Q3 		$1.86M Buy
16,448
+201
+1% +$23.1K 0.8% 40
2023
Q2 		$1.82M Buy
16,247
+1,625
+11% +$171K 0.79% 44
2023
Q1 		$41.2K Buy
14,622
+319
+2% +$35.8K 0.84% 53
2022
Q4 		$1.66M Buy
14,303
+367
+3% +$37.4K 0.99% 28
2022
Q3 		$1.17M Buy
13,936
+1,411
+11% +$120K 0.61% 59
2022
Q2 		$1.13M Buy
12,525
+313
+3% +$27.9K 0.68% 52
2022
Q1 		$1.1M Buy
12,212
+2,068
+20% +$197K 0.68% 50
2021
Q4 		$1.16K Buy
+10,144
New +$1.13M 0.27% 52

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

Strengthening Families & Communities LLC's ROST Position: Q2 2026 in Review

Strengthening Families & Communities LLC reduced its Ross Stores (ROST) stake by 0.47% in Q2 2026, selling an estimated $19.6K and leaving 18,549 shares worth $3.95M. The position accounts for 0.88% of the portfolio, ranked #35.

Strengthening Families & Communities LLC first reported a position in ROST in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.04M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Strengthening Families & Communities LLC held 18,549 shares of Ross Stores worth $3.95M as of Q2 2026.
  • Strengthening Families & Communities LLC sold 87 Ross Stores shares in Q2 2026, an estimated $19.6K.
  • Ross Stores made up 0.88% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #35 holding.
  • Strengthening Families & Communities LLC first reported a position in Ross Stores in Q4 2021 and has held it in 16 quarters since.
  • Strengthening Families & Communities LLC's Ross Stores position peaked at $4.04M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.