Sunpointe’s Ross Stores ROST Stock Holding History

Sunpointe’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	$273K	Sell	1,283 -515	-29%	-$116K	0.08%	219
2026 Q1	$390K	Buy	+1,798	New	+$358K	0.13%	162

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

Sunpointe's ROST Position: Q2 2026 in Review

Sunpointe reduced its Ross Stores (ROST) stake by 29% in Q2 2026, selling an estimated $116K and leaving 1,283 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #219.

Sunpointe first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $390K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sunpointe held 1,283 shares of Ross Stores worth $273K as of Q2 2026.
Sunpointe sold 515 Ross Stores shares in Q2 2026, an estimated $116K.
Ross Stores made up 0.08% of Sunpointe's portfolio in Q2 2026, its #219 holding.
Sunpointe first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
Sunpointe's Ross Stores position peaked at $390K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.