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Xponance’s Ross Stores ROST Stock Holding History

Xponance’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 		$17.6M Buy
82,866
+19,214
+30% +$4.32M 0.11% 144
2026
Q1 		$13.8M Buy
63,652
+7,252
+13% +$1.44M 0.1% 173
2025
Q4 		$10.2M Buy
56,400
+2,730
+5% +$456K 0.08% 202
2025
Q3 		$8.18M Sell
53,670
-2,877
-5% -$411K 0.06% 229
2025
Q2 		$7.21M Buy
56,547
+624
+1% +$86.6K 0.06% 251
2025
Q1 		$7.15M Sell
55,923
-1,976
-3% -$277K 0.07% 232
2024
Q4 		$8.76M Buy
57,899
+910
+2% +$134K 0.08% 193
2024
Q3 		$8.58M Buy
56,989
+388
+0.7% +$57.3K 0.08% 195
2024
Q2 		$8.23M Sell
56,601
-22,926
-29% -$3.17M 0.08% 182
2024
Q1 		$11.7M Buy
79,527
+3,754
+5% +$538K 0.12% 145
2023
Q4 		$10.5M Sell
75,773
-2,356
-3% -$293K 0.13% 137
2023
Q3 		$8.82M Buy
78,129
+1,945
+3% +$223K 0.12% 144
2023
Q2 		$8.54M Buy
76,184
+18,423
+32% +$1.94M 0.11% 153
2023
Q1 		$6.13M Buy
57,761
+1,229
+2% +$138K 0.09% 209
2022
Q4 		$6.56M Buy
56,532
+6,180
+12% +$630K 0.11% 184
2022
Q3 		$4.24M Buy
50,352
+5,167
+11% +$439K 0.08% 223
2022
Q2 		$3.17M Sell
45,185
-14,884
-25% -$1.33M 0.06% 266
2022
Q1 		$5.43M Buy
60,069
+1,181
+2% +$113K 0.09% 185
2021
Q4 		$6.73M Buy
58,888
+5,097
+9% +$570K 0.11% 174
2021
Q3 		$5.86M Sell
53,791
-1,565
-3% -$188K 0.11% 162
2021
Q2 		$6.86M Buy
55,356
+10,664
+24% +$1.33M 0.13% 143
2021
Q1 		$5.36M Buy
44,692
+12
+0% +$1.42K 0.11% 160
2020
Q4 		$5.49M Buy
44,680
+975
+2% +$102K 0.12% 148
2020
Q3 		$4.08M Sell
43,705
-17
-0% -$1.52K 0.1% 171
2020
Q2 		$3.73M Buy
+43,722
New +$3.96M 0.1% 181

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 $3.38T AUM 44.17% 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

Xponance's ROST Position: Q2 2026 in Review

Xponance increased its Ross Stores (ROST) stake by 30% in Q2 2026, buying an estimated $4.32M and bringing the position to 82,866 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #144.

Xponance first reported a position in ROST in Q2 2020 and has held it in 25 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Xponance held 82,866 shares of Ross Stores worth $17.6M as of Q2 2026.
  • Xponance bought 19,214 Ross Stores shares in Q2 2026, an estimated $4.32M.
  • Ross Stores made up 0.11% of Xponance's portfolio in Q2 2026, its #144 holding.
  • Xponance first reported a position in Ross Stores in Q2 2020 and has held it in 25 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.