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Synergy Investment Management’s Ross Stores ROST Stock Holding History

Synergy Investment Management’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 		$101K Buy
426
+242
+132% +$54.5K 0.02% 262
2026
Q1 		$40K Buy
+184
New +$36.7K 0.01% 311
2025
Q2 		– Sell
-145
Closed -$18.6K – 456
2025
Q1 		$18.6K Sell
145
-1
-0.7% -$140 0.01% 321
2024
Q4 		$22K Buy
+146
New +$21.5K 0.01% 314

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 $3.38T AUM 44.17% 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

Synergy Investment Management's ROST Position: Q2 2026 in Review

Synergy Investment Management increased its Ross Stores (ROST) stake by 132% in Q2 2026, buying an estimated $54.5K and bringing the position to 426 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #262.

Synergy Investment Management first reported a position in ROST in Q4 2024 and has held it in 4 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Synergy Investment Management held 426 shares of Ross Stores worth $101K as of Q2 2026.
  • Synergy Investment Management bought 242 Ross Stores shares in Q2 2026, an estimated $54.5K.
  • Ross Stores made up 0.02% of Synergy Investment Management's portfolio in Q2 2026, its #262 holding.
  • Synergy Investment Management first reported a position in Ross Stores in Q4 2024 and has held it in 4 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.