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TwinBeech Capital’s Ross Stores ROST Stock Holding History

TwinBeech Capital’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
-29,972
Closed -$6.49M – 639
2026
Q1 		$6.49M Sell
29,972
-52,193
-64% -$10.4M 0.67% 37
2025
Q4 		$14.8M Buy
+82,165
New +$13.7M 1.05% 6
2025
Q3 		– Sell
-433,077
Closed -$55.3M – 796
2025
Q2 		$55.3M Buy
433,077
+429,650
+12,537% +$59.6M 1.25% 2
2025
Q1 		$438K Sell
3,427
-333,147
-99% -$46.6M 0.01% 584
2024
Q4 		$50.9M Buy
336,574
+187,020
+125% +$27.5M 0.87% 31
2024
Q3 		$22.5M Buy
149,554
+101,694
+212% +$15M 0.43% 61
2024
Q2 		$6.96M Sell
47,860
-56,536
-54% -$7.82M 0.14% 182
2024
Q1 		$15.3M Sell
104,396
-671,601
-87% -$96.2M 0.32% 87
2023
Q4 		$8.45M Buy
775,997
+756,297
+3,839% +$94.2M 0.14% 194
2023
Q3 		$2.23M Sell
19,700
-196,663
-91% -$22.6M 0.04% 396
2023
Q2 		$24.3M Buy
+216,363
New +$22.7M 0.48% 52
2022
Q3 		– Sell
-306,957
Closed -$21.6M – 786
2022
Q2 		$21.6M Buy
306,957
+126,909
+70% +$11.3M 0.96% 29
2022
Q1 		$16.3M Buy
180,048
+123,695
+220% +$11.8M 0.72% 40
2021
Q4 		$6.44M Sell
56,353
-63,000
-53% -$7.05M 0.37% 81
2021
Q3 		$13M Buy
119,353
+47,646
+66% +$5.71M 0.91% 18
2021
Q2 		$8.89M Buy
71,707
+24,118
+51% +$3.01M 1.08% 2
2021
Q1 		$5.71M Buy
+47,589
New +$5.64M 0.83% 26
2020
Q3 		– Sell
-57,323
Closed -$4.89M – 554
2020
Q2 		$4.89M Buy
+57,323
New +$5.19M 1.07% 2
2020
Q1 		– Sell
-35,771
Closed -$4.16M – 439
2019
Q4 		$4.16M Buy
+35,771
New +$4.03M 1.21% 3

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

TwinBeech Capital's ROST Position: Q2 2026 in Review

TwinBeech Capital sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 29,972 shares — an estimated $6.49M sold.

TwinBeech Capital first reported a position in ROST in Q4 2019 and held it in 19 quarters. The position peaked at $55.3M in Q2 2025. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • TwinBeech Capital reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 29,972 Ross Stores shares in Q2 2026, an estimated $6.49M.
  • TwinBeech Capital first reported a position in Ross Stores in Q4 2019 and held it in 19 quarters.
  • TwinBeech Capital's Ross Stores position peaked at $55.3M in Q2 2025.
  • 1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.