T. Rowe Price Investment Management
ROST icon

T. Rowe Price Investment Management’s Ross Stores ROST Stock Holding History

T. Rowe Price 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 		– Sell
-2,097,927
Closed -$454M – 793
2026
Q1 		$454M Sell
2,097,927
-606,165
-22% -$121M 0.31% 87
2025
Q4 		$487M Sell
2,704,092
-1,320,947
-33% -$220M 0.31% 82
2025
Q3 		$613M Sell
4,025,039
-1,239,231
-24% -$177M 0.37% 70
2025
Q2 		$672M Buy
5,264,270
+264,040
+5% +$36.6M 0.42% 58
2025
Q1 		$639M Sell
5,000,230
-734,866
-13% -$103M 0.42% 64
2024
Q4 		$868M Sell
5,735,096
-13,725
-0.2% -$2.02M 0.54% 48
2024
Q3 		$865M Sell
5,748,821
-39,751
-0.7% -$5.87M 0.52% 55
2024
Q2 		$841M Buy
5,788,572
+240,732
+4% +$33.3M 0.53% 57
2024
Q1 		$814M Buy
5,547,840
+450,744
+9% +$64.6M 0.5% 61
2023
Q4 		$705M Buy
5,097,096
+8,175
+0.2% +$1.02M 0.46% 64
2023
Q3 		$575M Buy
5,088,921
+730,817
+17% +$83.8M 0.41% 76
2023
Q2 		$489M Buy
4,358,104
+1,075,739
+33% +$113M 0.33% 90
2023
Q1 		$348M Buy
3,282,365
+653,349
+25% +$73.4M 0.25% 109
2022
Q4 		$305M Buy
2,629,016
+7,664
+0.3% +$781K 0.23% 116
2022
Q3 		$221M Buy
+2,621,352
New +$223M 0.18% 133

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

T. Rowe Price Investment Management's ROST Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 2,097,927 shares — an estimated $454M sold.

T. Rowe Price Investment Management first reported a position in ROST in Q3 2022 and held it in 15 quarters. The position peaked at $868M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,097,927 Ross Stores shares in Q2 2026, an estimated $454M.
  • T. Rowe Price Investment Management first reported a position in Ross Stores in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Investment Management's Ross Stores position peaked at $868M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.