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USA Financial Formulas’s Ross Stores ROST Stock Holding History

USA Financial Formulas’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 		$1.41M Buy
6,643
+456
+7% +$103K 0.26% 30
2026
Q1 		$1.34M Buy
+6,187
New +$1.23M 0.25% 24
2024
Q2 		– Sell
-12,688
Closed -$1.86M – 374
2024
Q1 		$1.86M Buy
12,688
+3,877
+44% +$555K 0.3% 21
2023
Q4 		$1.22M Sell
8,811
-12,304
-58% -$1.53M 0.21% 54
2023
Q3 		$2.38M Buy
21,115
+1,602
+8% +$184K 3.56% 2
2023
Q2 		$2.19M Sell
19,513
-9,426
-33% -$991K 3.36% 5
2023
Q1 		$3.07M Buy
+28,939
New +$3.25M 4.98% 6
2022
Q3 		$0 Hold
5
– – ﹤0.01% 397
2022
Q2 		$0 Hold
5
– – ﹤0.01% 430
2022
Q1 		$0 Hold
5
– – ﹤0.01% 462
2021
Q4 		$1K Sell
5
-9,761
-100% -$1.09M ﹤0.01% 348
2021
Q3 		$1.06M Buy
9,766
+1,032
+12% +$124K 0.95% 44
2021
Q2 		$1.08M Buy
+8,734
New +$1.09M 0.91% 44
2020
Q2 		– Sell
-34,011
Closed -$2.96M – 316
2020
Q1 		$2.96M Sell
34,011
-7,282
-18% -$778K 1.88% 17
2019
Q4 		$4.81M Buy
+41,293
New +$4.65M 2% 11
2019
Q1 		– Sell
-78,539
Closed -$7.78M – 293
2018
Q4 		$7.78M Buy
+78,539
New +$7.11M 1.94% 17
2018
Q3 		– Sell
-53,438
Closed -$4.17M – 378
2018
Q2 		$4.17M Sell
53,438
-505
-0.9% -$41.1K 1.01% 22
2018
Q1 		$4.21M Buy
+53,943
New +$4.28M 1.01% 22
2017
Q2 		– Sell
-98,247
Closed -$6.47M – 301
2017
Q1 		$6.47M Buy
98,247
+25,687
+35% +$1.72M 1.56% 20
2016
Q4 		$4.76M Buy
+72,560
New +$4.75M 1.18% 22
2015
Q3 		– Sell
-108,543
Closed -$5.28M – 181
2015
Q2 		$5.28M Buy
108,543
+23,865
+28% +$1.2M 1.62% 17
2015
Q1 		$4.46M Buy
+84,678
New +$4.19M 1.45% 18

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

USA Financial Formulas's ROST Position: Q2 2026 in Review

USA Financial Formulas increased its Ross Stores (ROST) stake by 7.4% in Q2 2026, buying an estimated $103K and bringing the position to 6,643 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #30.

USA Financial Formulas first reported a position in ROST in Q1 2015 and has held it in 22 quarters since. The position peaked at $7.78M in Q4 2018. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • USA Financial Formulas held 6,643 shares of Ross Stores worth $1.41M as of Q2 2026.
  • USA Financial Formulas bought 456 Ross Stores shares in Q2 2026, an estimated $103K.
  • Ross Stores made up 0.26% of USA Financial Formulas's portfolio in Q2 2026, its #30 holding.
  • USA Financial Formulas first reported a position in Ross Stores in Q1 2015 and has held it in 22 quarters since.
  • USA Financial Formulas's Ross Stores position peaked at $7.78M in Q4 2018.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.