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PNC Financial Services position in ROST
ROSS STORES INC · Consumer Discretionary
Latest position (Q2 2026)329.12K sh
Reported value held$70.05M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 436.83K | $47.55M | New |
| Q4 2021 | 433.19K | $49.50M | Reduce |
| Q1 2022 | 409.79K | $37.07M | Reduce |
| Q2 2022 | 403.93K | $28.37M | Reduce |
| Q3 2022 | 397.49K | $33.50M | Reduce |
| Q4 2022 | 385.36K | $44.73M | Reduce |
| Q1 2023 | 380.56K | $40.39M | Reduce |
| Q2 2023 | 374.48K | $41.99M | Reduce |
| Q3 2023 | 366.93K | $41.44M | Reduce |
| Q4 2023 | 361.59K | $50.04M | Reduce |
| Q1 2024 | 354.35K | $52.00M | Reduce |
| Q2 2024 | 352.03K | $51.16M | Reduce |
| Q3 2024 | 326.36K | $49.12M | Reduce |
| Q4 2024 | 322.81K | $48.83M | Reduce |
| Q1 2025 | 313.04K | $40.00M | Reduce |
| Q2 2025 | 348.27K | $44.43M | Add |
| Q3 2025 | 344.74K | $52.54M | Reduce |
| Q4 2025 | 339.20K | $61.10M | Reduce |
| Q1 2026 | 334.63K | $72.49M | Reduce |
| Q2 2026 | 329.12K | $70.05M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROST
- Vanguard Group 38.69M sh · $6.97B · Q4 2025
- BlackRock Inc 27.90M sh · $5.94B · Q2 2026
- Invesco Ltd 12.32M sh · $2.62B · Q2 2026
- Fidelity Management & Research (FMR) 10.97M sh · $2.34B · Q2 2026
- Bank of America Corp 9.51M sh · $2.02B · Q2 2026
- JPMorgan Chase & Co 8.69M sh · $1.81B · Q2 2026
- Geode Capital Management 7.94M sh · $1.68B · Q2 2026
- Wellington Management Group 6.62M sh · $1.41B · Q2 2026
- Norges Bank Investment Management 5.83M sh · $1.24B · Q2 2026
- Morgan Stanley 5.01M sh · $1.07B · Q2 2026
- Goldman Sachs Group 4.03M sh · $858.52M · Q2 2026
- AQR Capital Management 3.50M sh · $726.00M · Q2 2026