Symmetry Investments’s Ross Stores ROST Stock Holding History

Symmetry Investments’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	$2.21M	Buy	+10,400	New	+$2.34M	0.15%	74
2025 Q4	–	Sell	-8,978	Closed	-$1.37M	–	195
2025 Q3	$1.37M	Sell	8,978 -2,122	-19%	-$303K	0.07%	108
2025 Q2	$1.42M	Buy	+11,100	New	+$1.54M	0.1%	90

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 $3.38T AUM 44.17% 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

Symmetry Investments's ROST Position: Q2 2026 in Review

Symmetry Investments opened a new position in Ross Stores (ROST) in Q2 2026: 10,400 shares worth $2.21M. The stake represents 0.15% of the portfolio and ranks #74 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in ROST as recently as Q3 2025.

Symmetry Investments first reported a position in ROST in Q2 2025 and has held it in 3 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Symmetry Investments held 10,400 shares of Ross Stores worth $2.21M as of Q2 2026.
Ross Stores was a new Symmetry Investments position in Q2 2026.
Ross Stores made up 0.15% of Symmetry Investments's portfolio in Q2 2026, its #74 holding.
Symmetry Investments first reported a position in Ross Stores in Q2 2025 and has held it in 3 quarters since.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.