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Volterra Technologies’s Ross Stores ROST Stock Holding History

Volterra Technologies’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
-6,132
Closed -$1.33M – 434
2026
Q1 		$1.33M Buy
+6,132
New +$1.22M 0.16% 134
2025
Q4 		– Sell
-1,827
Closed -$278K – 480
2025
Q3 		$278K Sell
1,827
-7,341
-80% -$1.05M 0.02% 292
2025
Q2 		$1.17M Buy
+9,168
New +$1.27M 0.15% 137

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

Volterra Technologies's ROST Position: Q2 2026 in Review

Volterra Technologies sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 6,132 shares — an estimated $1.33M sold.

Volterra Technologies first reported a position in ROST in Q2 2025 and held it in 3 quarters. The position peaked at $1.33M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Volterra Technologies reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Volterra Technologies sold 6,132 Ross Stores shares in Q2 2026, an estimated $1.33M.
  • Volterra Technologies first reported a position in Ross Stores in Q2 2025 and held it in 3 quarters.
  • Volterra Technologies's Ross Stores position peaked at $1.33M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.