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Tidal Investments’s Ross Stores ROST Stock Holding History

Tidal 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 		$14.8M Buy
69,580
+8,673
+14% +$1.95M 0.03% 550
2026
Q1 		$13.2M Buy
60,907
+16,146
+36% +$3.22M 0.03% 468
2025
Q4 		$8.06M Buy
44,761
+16,665
+59% +$2.78M 0.02% 512
2025
Q3 		$4.28M Buy
28,096
+2,099
+8% +$300K 0.01% 633
2025
Q2 		$3.32M Buy
25,997
+1,177
+5% +$163K 0.02% 557
2025
Q1 		$3.17M Sell
24,820
-318
-1% -$44.5K 0.03% 516
2024
Q4 		$3.8M Sell
25,138
-1,794
-7% -$264K 0.03% 471
2024
Q3 		$4.05M Sell
26,932
-5,923
-18% -$874K 0.04% 372
2024
Q2 		$4.77M Buy
32,855
+8,622
+36% +$1.19M 0.06% 275
2024
Q1 		$3.56M Buy
24,233
+13,931
+135% +$2M 0.06% 336
2023
Q4 		$1.43M Sell
10,302
-3,499
-25% -$436K 0.03% 483
2023
Q3 		$1.56M Sell
13,801
-1,136
-8% -$130K 0.05% 385
2023
Q2 		$1.68M Sell
14,937
-6,060
-29% -$637K 0.05% 374
2023
Q1 		$2.23M Buy
20,997
+4,477
+27% +$503K 0.07% 266
2022
Q4 		$1.92M Sell
16,520
-378
-2% -$38.5K 0.07% 287
2022
Q3 		$1.42M Sell
16,898
-5,371
-24% -$456K 0.06% 289
2022
Q2 		$1.56M Buy
22,269
+6,780
+44% +$604K 0.06% 279
2022
Q1 		$1.4M Buy
15,489
+5,943
+62% +$566K 0.04% 330
2021
Q4 		$1.09M Buy
9,546
+1,226
+15% +$137K 0.03% 380
2021
Q3 		$907K Buy
8,320
+1,540
+23% +$185K 0.03% 357
2021
Q2 		$841K Buy
6,780
+4,237
+167% +$529K 0.03% 329
2021
Q1 		$305K Buy
2,543
+500
+24% +$59.3K 0.01% 422
2020
Q4 		$251K Buy
+2,043
New +$214K 0.02% 349

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

Tidal Investments's ROST Position: Q2 2026 in Review

Tidal Investments increased its Ross Stores (ROST) stake by 14% in Q2 2026, buying an estimated $1.95M and bringing the position to 69,580 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #550.

Tidal Investments first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Tidal Investments held 69,580 shares of Ross Stores worth $14.8M as of Q2 2026.
  • Tidal Investments bought 8,673 Ross Stores shares in Q2 2026, an estimated $1.95M.
  • Ross Stores made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #550 holding.
  • Tidal Investments first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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