AlphaGrep UK Ltd’s Ross Stores ROST Stock Holding History

AlphaGrep UK Ltd’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 Q1	$532K	Buy	2,454 +713	+41%	+$142K	0.15%	219
2025 Q4	$314K	Buy	+1,741	New	+$291K	0.1%	403

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's ROST Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Ross Stores (ROST) stake by 41% in Q1 2026, buying an estimated $142K and bringing the position to 2,454 shares worth $532K. The position accounts for 0.15% of the portfolio, ranked #219.

AlphaGrep UK Ltd first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

AlphaGrep UK Ltd held 2,454 shares of Ross Stores worth $532K as of Q1 2026.
AlphaGrep UK Ltd bought 713 Ross Stores shares in Q1 2026, an estimated $142K.
Ross Stores made up 0.15% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #219 holding.
AlphaGrep UK Ltd first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.