VCM
ROST icon

Voleon Capital Management’s Ross Stores ROST Stock Holding History

Voleon 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 		$5.34M Sell
25,091
-39,888
-61% -$8.97M 0.1% 210
2026
Q1 		$14.1M Sell
64,979
-18,317
-22% -$3.65M 0.3% 72
2025
Q4 		$15M Buy
83,296
+40,587
+95% +$6.77M 0.32% 63
2025
Q3 		$6.51M Buy
42,709
+28,268
+196% +$4.04M 0.16% 133
2025
Q2 		$1.84M Sell
14,441
-706
-5% -$98K 0.1% 184
2025
Q1 		$1.94M Sell
15,147
-27,268
-64% -$3.82M 0.15% 141
2024
Q4 		$6.42M Buy
+42,415
New +$6.23M 0.48% 53

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

Voleon Capital Management's ROST Position: Q2 2026 in Review

Voleon Capital Management reduced its Ross Stores (ROST) stake by 61% in Q2 2026, selling an estimated $8.97M and leaving 25,091 shares worth $5.34M. The position accounts for 0.1% of the portfolio, ranked #210.

Voleon Capital Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Voleon Capital Management held 25,091 shares of Ross Stores worth $5.34M as of Q2 2026.
  • Voleon Capital Management sold 39,888 Ross Stores shares in Q2 2026, an estimated $8.97M.
  • Ross Stores made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #210 holding.
  • Voleon Capital Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Ross Stores position peaked at $15M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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