XT
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XTX Topco’s Ross Stores ROST Stock Holding History

XTX Topco’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 		$14M Buy
+65,596
New +$14.8M 0.18% 50
2026
Q1 		– Sell
-3,512
Closed -$633K – 4299
2025
Q4 		$633K Sell
3,512
-7,884
-69% -$1.32M 0.02% 1397
2025
Q3 		$1.74M Buy
11,396
+7,779
+215% +$1.11M 0.09% 260
2025
Q2 		$461K Sell
3,617
-333
-8% -$46.2K 0.02% 1154
2025
Q1 		$505K Sell
3,950
-6,580
-62% -$921K 0.03% 1025
2024
Q4 		$1.59M Buy
+10,530
New +$1.55M 0.13% 135
2024
Q3 		– Sell
-19,334
Closed -$2.81M – 2521
2024
Q2 		$2.81M Buy
19,334
+17,417
+909% +$2.41M 0.24% 54
2024
Q1 		$281K Buy
+1,917
New +$275K 0.04% 911
2023
Q4 		– Sell
-4,313
Closed -$487K – 2051
2023
Q3 		$487K Buy
+4,313
New +$495K 0.08% 419
2022
Q2 		– Sell
-5,234
Closed -$473K – 1070
2022
Q1 		$473K Buy
+5,234
New +$499K 0.21% 151
2021
Q2 		– Sell
-3,021
Closed -$362K – 1048
2021
Q1 		$362K Buy
+3,021
New +$358K 0.18% 202

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

XTX Topco's ROST Position: Q2 2026 in Review

XTX Topco opened a new position in Ross Stores (ROST) in Q2 2026: 65,596 shares worth $14M. The stake represents 0.18% of the portfolio and ranks #50 among its holdings. This is a return to the name: XTX Topco previously reported a position in ROST as recently as Q4 2025.

XTX Topco first reported a position in ROST in Q1 2021 and has held it in 11 quarters since. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • XTX Topco held 65,596 shares of Ross Stores worth $14M as of Q2 2026.
  • Ross Stores was a new XTX Topco position in Q2 2026.
  • Ross Stores made up 0.18% of XTX Topco's portfolio in Q2 2026, its #50 holding.
  • XTX Topco first reported a position in Ross Stores in Q1 2021 and has held it in 11 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.