X-Square Capital’s Ross Stores ROST Stock Holding History

X-Square 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	$2.12M	Buy	9,935 +100	+1%	+$22.5K	0.54%	51
2026 Q1	$2.13M	Buy	+9,835	New	+$1.96M	0.72%	44
2018 Q2	–	Sell	-4,322	Closed	-$337K	–	75
2018 Q1	$337K	Buy	4,322 +2	+0%	+$159	0.36%	55
2017 Q4	$346K	Buy	+4,320	New	+$302K	0.36%	55

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

X-Square Capital's ROST Position: Q2 2026 in Review

X-Square Capital increased its Ross Stores (ROST) stake by 1% in Q2 2026, buying an estimated $22.5K and bringing the position to 9,935 shares worth $2.12M. The position accounts for 0.54% of the portfolio, ranked #51.

X-Square Capital first reported a position in ROST in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2026. 1,170 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

X-Square Capital held 9,935 shares of Ross Stores worth $2.12M as of Q2 2026.
X-Square Capital bought 100 Ross Stores shares in Q2 2026, an estimated $22.5K.
Ross Stores made up 0.54% of X-Square Capital's portfolio in Q2 2026, its #51 holding.
X-Square Capital first reported a position in Ross Stores in Q4 2017 and has held it in 4 quarters since.
X-Square Capital's Ross Stores position peaked at $2.13M in Q1 2026.
1,170 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.