Union Heritage Capital’s Ross Stores ROST Stock Holding History

Union Heritage 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	$167K	Hold	786	–	–	0.06%	63
2026 Q1	$170K	Buy	+786	New	+$157K	0.06%	62
2025 Q4	–	Sell	-2,096	Closed	-$319K	–	63
2025 Q3	$319K	Hold	2,096	–	–	0.1%	61
2025 Q2	$267K	Hold	2,096	–	–	0.09%	62
2025 Q1	$268K	Hold	2,096	–	–	0.1%	61
2024 Q4	$317K	Hold	2,096	–	–	0.12%	56
2024 Q3	$315K	Hold	2,096	–	–	0.12%	56
2024 Q2	$305K	Hold	2,096	–	–	0.12%	55
2024 Q1	$308K	Buy	+2,096	New	+$300K	0.12%	55
2022 Q1	–	Sell	-11,350	Closed	-$1.3M	–	58
2021 Q4	$1.3M	Hold	11,350	–	–	0.61%	48
2021 Q3	$1.24M	Hold	11,350	–	–	0.58%	47
2021 Q2	$1.41M	Hold	11,350	–	–	0.66%	45
2021 Q1	$1.36M	Buy	+11,350	New	+$1.35M	0.68%	43

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

Union Heritage Capital's ROST Position: Q2 2026 in Review

Union Heritage Capital held its Ross Stores (ROST) position steady in Q2 2026 at 786 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #63.

Union Heritage Capital first reported a position in ROST in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Union Heritage Capital held 786 shares of Ross Stores worth $167K as of Q2 2026.
Union Heritage Capital left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.06% of Union Heritage Capital's portfolio in Q2 2026, its #63 holding.
Union Heritage Capital first reported a position in Ross Stores in Q1 2021 and has held it in 13 quarters since.
Union Heritage Capital's Ross Stores position peaked at $1.41M in Q2 2021.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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