Twin Lakes Capital Management’s Ross Stores ROST Stock Holding History

Twin Lakes Capital 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	$41.2K	Hold	193	–	–	0.02%	140
2026 Q1	$41.8K	Sell	193 -77	-29%	-$15.3K	0.02%	142
2025 Q4	$48.6K	Hold	270	–	–	0.02%	134
2025 Q3	$41.1K	Hold	270	–	–	0.02%	141
2025 Q2	$34.4K	Hold	270	–	–	0.02%	145
2025 Q1	$34.5K	Hold	270	–	–	0.02%	146
2024 Q4	$40.8K	Hold	270	–	–	0.03%	152
2024 Q3	$40.6K	Hold	270	–	–	0.03%	150
2024 Q2	$39.2K	Hold	270	–	–	0.03%	150
2024 Q1	$39.6K	Hold	270	–	–	0.03%	152
2023 Q4	$37.4K	Hold	270	–	–	0.03%	149
2023 Q3	$30.5K	Hold	270	–	–	0.02%	154
2023 Q2	$30.3K	Hold	270	–	–	0.02%	158
2023 Q1	$28.7K	Hold	270	–	–	0.02%	157
2022 Q4	$31.3K	Sell	270 -240	-47%	-$24.5K	0.02%	153
2022 Q3	$43K	Buy	+510	New	+$43.3K	0.03%	143
2022 Q2	–	Sell	-510	Closed	-$46K	–	256
2022 Q1	$46K	Hold	510	–	–	0.03%	162
2021 Q4	$58K	Hold	510	–	–	0.03%	149
2021 Q3	$56K	Buy	+510	New	+$61.1K	0.03%	148

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 $3.37T AUM 44.26% 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

Twin Lakes Capital Management's ROST Position: Q2 2026 in Review

Twin Lakes Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 193 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #140.

Twin Lakes Capital Management first reported a position in ROST in Q3 2021 and has held it in 19 quarters since. The position peaked at $58K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Twin Lakes Capital Management held 193 shares of Ross Stores worth $41.2K as of Q2 2026.
Twin Lakes Capital Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #140 holding.
Twin Lakes Capital Management first reported a position in Ross Stores in Q3 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's Ross Stores position peaked at $58K in Q4 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.