Y-Intercept (HK)’s Ross Stores ROST Stock Holding History

Y-Intercept (HK)’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	$6.14M	Buy	+28,840	New	+$6.49M	0.12%	221
2025 Q3	–	Sell	-99,990	Closed	-$12.8M	–	1972
2025 Q2	$12.8M	Buy	99,990 +85,948	+612%	+$11.9M	0.31%	41
2025 Q1	$1.79M	Buy	14,042 +9,249	+193%	+$1.29M	0.12%	220
2024 Q4	$725K	Sell	4,793 -10,805	-69%	-$1.59M	0.05%	561
2024 Q3	$2.35M	Sell	15,598 -4,451	-22%	-$657K	0.14%	168
2024 Q2	$2.91M	Sell	20,049 -3,950	-16%	-$546K	0.16%	149
2024 Q1	$3.52M	Buy	+23,999	New	+$3.44M	0.27%	71
2023 Q4	–	Sell	-24,794	Closed	-$2.8M	–	1591
2023 Q3	$2.8M	Sell	24,794 -22,672	-48%	-$2.6M	0.27%	79
2023 Q2	$5.32M	Buy	47,466 +40,740	+606%	+$4.28M	0.56%	7
2023 Q1	$714K	Sell	6,726 -3,176	-32%	-$357K	0.08%	375
2022 Q4	$1.15M	Buy	+9,902	New	+$1.01M	0.17%	167
2022 Q3	–	Sell	-29,489	Closed	-$2.07M	–	1226
2022 Q2	$2.07M	Buy	29,489 +22,624	+330%	+$2.01M	0.27%	83
2022 Q1	$621K	Buy	+6,865	New	+$654K	0.14%	201
2021 Q4	–	Sell	-11,230	Closed	-$1.22M	–	840
2021 Q3	$1.22M	Buy	+11,230	New	+$1.35M	0.22%	141

Other funds holding ROST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Y-Intercept (HK)'s ROST Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Ross Stores (ROST) in Q2 2026: 28,840 shares worth $6.14M. The stake represents 0.12% of the portfolio and ranks #221 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ROST as recently as Q2 2025.

Y-Intercept (HK) first reported a position in ROST in Q3 2021 and has held it in 14 quarters since. The position peaked at $12.8M in Q2 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Y-Intercept (HK) held 28,840 shares of Ross Stores worth $6.14M as of Q2 2026.
Ross Stores was a new Y-Intercept (HK) position in Q2 2026.
Ross Stores made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #221 holding.
Y-Intercept (HK) first reported a position in Ross Stores in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Ross Stores position peaked at $12.8M in Q2 2025.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.