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Summitry LLC’s Ross Stores ROST Stock Holding History

Summitry 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 		$38.8M Sell
182,475
-1,824
-1% -$410K 1.28% 25
2026
Q1 		$39.9M Sell
184,299
-249,828
-58% -$49.8M 1.41% 25
2025
Q4 		$78.2M Sell
434,127
-513
-0.1% -$85.6K 3.26% 10
2025
Q3 		$66.2M Buy
434,640
+5,728
+1% +$818K 2.8% 12
2025
Q2 		$54.7M Buy
428,912
+4,718
+1% +$655K 2.48% 17
2025
Q1 		$54.2M Buy
424,194
+71,315
+20% +$9.98M 2.74% 16
2024
Q4 		$53.4M Buy
352,879
+6,871
+2% +$1.01M 2.62% 16
2024
Q3 		$52.1M Buy
346,008
+2,099
+0.6% +$310K 2.49% 17
2024
Q2 		$50M Buy
343,909
+5,604
+2% +$775K 2.58% 18
2024
Q1 		$49.6M Buy
338,305
+5,645
+2% +$809K 2.6% 19
2023
Q4 		$46M Sell
332,660
-2,050
-0.6% -$255K 2.67% 19
2023
Q3 		$37.8M Buy
334,710
+4,903
+1% +$562K 2.49% 20
2023
Q2 		$37M Buy
329,807
+3,673
+1% +$386K 2.34% 19
2023
Q1 		$34.6M Sell
326,134
-134,391
-29% -$15.1M 2.33% 19
2022
Q4 		$53.5M Sell
460,525
-164,701
-26% -$16.8M 3.93% 5
2022
Q3 		$52.7M Sell
625,226
-7,477
-1% -$635K 3.98% 6
2022
Q2 		$44.4M Sell
632,703
-14,255
-2% -$1.27M 3.25% 13
2022
Q1 		$58.5M Buy
646,958
+277,550
+75% +$26.4M 3.47% 12
2021
Q4 		$42.2M Buy
369,408
+9,777
+3% +$1.09M 2.47% 18
2021
Q3 		$39.1M Buy
359,631
+150,212
+72% +$18M 2.45% 21
2021
Q2 		$26M Buy
209,419
+2,046
+1% +$255K 1.61% 29
2021
Q1 		$24.9M Buy
207,373
+3,847
+2% +$456K 1.6% 29
2020
Q4 		$25M Buy
203,526
+1,295
+0.6% +$136K 1.83% 26
2020
Q3 		$18.9M Buy
202,231
+2,545
+1% +$228K 1.52% 29
2020
Q2 		$17M Sell
199,686
-63,275
-24% -$5.73M 1.41% 30
2020
Q1 		$22.9M Buy
+262,961
New +$28.1M 2.1% 23

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

Summitry LLC's ROST Position: Q2 2026 in Review

Summitry LLC reduced its Ross Stores (ROST) stake by 0.99% in Q2 2026, selling an estimated $410K and leaving 182,475 shares worth $38.8M. The position accounts for 1.28% of the portfolio, ranked #25.

Summitry LLC first reported a position in ROST in Q1 2020 and has held it in 26 quarters since. The position peaked at $78.2M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Summitry LLC held 182,475 shares of Ross Stores worth $38.8M as of Q2 2026.
  • Summitry LLC sold 1,824 Ross Stores shares in Q2 2026, an estimated $410K.
  • Ross Stores made up 1.28% of Summitry LLC's portfolio in Q2 2026, its #25 holding.
  • Summitry LLC first reported a position in Ross Stores in Q1 2020 and has held it in 26 quarters since.
  • Summitry LLC's Ross Stores position peaked at $78.2M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.