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Teca Partners’s Ross Stores ROST Stock Holding History

Teca Partners’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 		$11.7M Buy
55,108
+682
+1% +$153K 10.08% 6
2026
Q1 		$11.8M Sell
54,426
-18,022
-25% -$3.59M 8.13% 8
2025
Q4 		$13.1M Hold
72,448
– – 7.45% 6
2025
Q3 		$11M Sell
72,448
-18,445
-20% -$2.63M 6.96% 9
2025
Q2 		$11.6M Sell
90,893
-72,938
-45% -$10.1M 8.1% 5
2025
Q1 		$20.9M Buy
163,831
+72,733
+80% +$10.2M 15.01% 2
2024
Q4 		$13.8M Buy
91,098
+3,899
+4% +$573K 8.78% 6
2024
Q3 		$13.1M Hold
87,199
– – 9.19% 5
2024
Q2 		$12.7M Buy
87,199
+8,007
+10% +$1.11M 8.83% 4
2024
Q1 		$11.6M Sell
79,192
-3,300
-4% -$473K 7.38% 4
2023
Q4 		$11.4M Sell
82,492
-7,221
-8% -$899K 8.11% 4
2023
Q3 		$10.1M Buy
+89,713
New +$10.3M 8.61% 4

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

Teca Partners's ROST Position: Q2 2026 in Review

Teca Partners increased its Ross Stores (ROST) stake by 1.3% in Q2 2026, buying an estimated $153K and bringing the position to 55,108 shares worth $11.7M. The position accounts for 10.08% of the portfolio, ranked #6.

Teca Partners first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.9M in Q1 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Teca Partners held 55,108 shares of Ross Stores worth $11.7M as of Q2 2026.
  • Teca Partners bought 682 Ross Stores shares in Q2 2026, an estimated $153K.
  • Ross Stores made up 10.08% of Teca Partners's portfolio in Q2 2026, its #6 holding.
  • Teca Partners first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
  • Teca Partners's Ross Stores position peaked at $20.9M in Q1 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Teca Partners's 13F filing for Q2 2026, filed 13 Aug 2026.