Advisors Capital Management’s Ross Stores ROST Stock Holding History

Advisors Capital Management’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	$35.1M	Buy	164,831 +523	+0.3%	+$118K	0.37%	83
2026 Q1	$35.6M	Sell	164,308 -6,866	-4%	-$1.37M	0.41%	79
2025 Q4	$30.8M	Buy	171,174 +667	+0.4%	+$111K	0.36%	85
2025 Q3	$26M	Buy	170,507 +3,587	+2%	+$512K	0.32%	97
2025 Q2	$21.3M	Buy	166,920 +6,751	+4%	+$937K	0.29%	105
2025 Q1	$20.5M	Buy	160,169 +12,723	+9%	+$1.78M	0.32%	101
2024 Q4	$22.3M	Buy	147,446 +9,004	+7%	+$1.32M	0.35%	87
2024 Q3	$20.8M	Buy	138,442 +3,583	+3%	+$529K	0.34%	95
2024 Q2	$19.6M	Buy	134,859 +16,999	+14%	+$2.35M	0.34%	91
2024 Q1	$17.3M	Buy	117,860 +2,138	+2%	+$306K	0.32%	97
2023 Q4	$16M	Buy	115,722 +90,670	+362%	+$11.3M	0.33%	96
2023 Q3	$2.83M	Buy	+25,052	New	+$2.87M	0.07%	195

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

Advisors Capital Management's ROST Position: Q2 2026 in Review

Advisors Capital Management increased its Ross Stores (ROST) stake by 0.32% in Q2 2026, buying an estimated $118K and bringing the position to 164,831 shares worth $35.1M. The position accounts for 0.37% of the portfolio, ranked #83.

Advisors Capital Management first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.6M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Advisors Capital Management held 164,831 shares of Ross Stores worth $35.1M as of Q2 2026.
Advisors Capital Management bought 523 Ross Stores shares in Q2 2026, an estimated $118K.
Ross Stores made up 0.37% of Advisors Capital Management's portfolio in Q2 2026, its #83 holding.
Advisors Capital Management first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's Ross Stores position peaked at $35.6M in Q1 2026.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.