Advisory Services Network’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Buy |
17,629
+11,298
| +178% | +$2.25M | 0.05% | 411 |
|
|
2025
Q4 | $1.14M | Buy |
6,331
+399
| +7% | +$66.6K | 0.02% | 825 |
|
|
2025
Q3 | $904K | Buy |
5,932
+225
| +4% | +$32.1K | 0.01% | 909 |
|
|
2025
Q2 | $779K | Buy |
5,707
+755
| +15% | +$105K | 0.01% | 936 |
|
|
2025
Q1 | $633K | Buy |
4,952
+132
| +3% | +$18.5K | 0.01% | 949 |
|
|
2024
Q4 | $729K | Buy |
4,820
+1,100
| +30% | +$162K | 0.01% | 873 |
|
|
2024
Q3 | $541K | Hold |
3,720
| – | – | 0.01% | 957 |
|
|
2024
Q2 | $541K | Sell |
3,720
-37
| -1% | -$5.12K | 0.01% | 957 |
|
|
2024
Q1 | $551K | Sell |
3,757
-811
| -18% | -$116K | 0.01% | 919 |
|
|
2023
Q4 | $632K | Sell |
4,568
-98
| -2% | -$12.2K | 0.02% | 801 |
|
|
2023
Q3 | $527K | Sell |
4,666
-3,961
| -46% | -$454K | 0.01% | 888 |
|
|
2023
Q2 | $967K | Buy |
8,627
+758
| +10% | +$79.7K | 0.03% | 639 |
|
|
2023
Q1 | $835K | Buy |
7,869
+5,557
| +240% | +$624K | 0.02% | 678 |
|
|
2022
Q4 | $268K | Sell |
2,312
-1,361
| -37% | -$139K | 0.01% | 1135 |
|
|
2022
Q3 | $309K | Sell |
3,673
-2
| -0.1% | -$170 | 0.01% | 1010 |
|
|
2022
Q2 | $258K | Sell |
3,675
-696
| -16% | -$62K | 0.01% | 1145 |
|
|
2022
Q1 | $394K | Buy |
4,371
+1,506
| +53% | +$144K | 0.01% | 1012 |
|
|
2021
Q4 | $327K | Sell |
2,865
-702
| -20% | -$78.5K | 0.01% | 1072 |
|
|
2021
Q3 | $388K | Sell |
3,567
-22
| -0.6% | -$2.64K | 0.01% | 982 |
|
|
2021
Q2 | $445K | Buy |
3,589
+74
| +2% | +$9.23K | 0.01% | 923 |
|
|
2021
Q1 | $422K | Buy |
3,515
+4
| +0.1% | +$474 | 0.02% | 898 |
|
|
2020
Q4 | $431K | Sell |
3,511
-708
| -17% | -$74.2K | 0.02% | 796 |
|
|
2020
Q3 | $393K | Sell |
4,219
-8
| -0.2% | -$718 | 0.02% | 719 |
|
|
2020
Q2 | $361K | Sell |
4,227
-87
| -2% | -$7.88K | 0.02% | 719 |
|
|
2020
Q1 | $376K | Sell |
4,314
-6,386
| -60% | -$682K | 0.02% | 608 |
|
|
2019
Q4 | $1.25M | Buy |
10,700
+3,726
| +53% | +$419K | 0.07% | 371 |
|
|
2019
Q3 | $691K | Hold |
6,974
| – | – | 0.04% | 478 |
|
|
2019
Q2 | $691K | Buy |
6,974
+359
| +5% | +$35K | 0.04% | 477 |
|
|
2019
Q1 | $615K | Buy |
6,615
+21
| +0.3% | +$1.93K | 0.04% | 481 |
|
|
2018
Q4 | $548K | Buy |
6,594
+153
| +2% | +$13.9K | 0.05% | 451 |
|
|
2018
Q3 | $638K | Buy |
6,441
+533
| +9% | +$49K | 0.05% | 461 |
|
|
2018
Q2 | $520K | Sell |
5,908
-9,943
| -63% | -$809K | 0.04% | 494 |
|
|
2018
Q1 | $1.24M | Buy |
15,851
+366
| +2% | +$29K | 0.1% | 280 |
|
|
2017
Q4 | $1.24M | Buy |
15,485
+3,474
| +29% | +$243K | 0.11% | 251 |
|
|
2017
Q3 | $776K | Buy |
12,011
+9,412
| +362% | +$542K | 0.09% | 289 |
|
|
2017
Q2 | $150K | Buy |
2,599
+3
| +0.1% | +$187 | 0.02% | 708 |
|
|
2017
Q1 | $171K | Buy |
+2,596
| New | +$173K | 0.02% | 652 |
|
|
2016
Q3 | $164K | Buy |
2,549
+1,591
| +166% | +$97.8K | 0.03% | 554 |
|
|
2016
Q2 | $54K | Buy |
958
+282
| +42% | +$15.7K | 0.01% | 759 |
|
|
2016
Q1 | $39K | Sell |
676
-19
| -3% | -$1.05K | 0.01% | 728 |
|
|
2015
Q4 | $37K | Hold |
695
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $34K | Buy |
695
+227
| +49% | +$11.6K | 0.01% | 623 |
|
|
2015
Q2 | $23K | Buy |
468
+44
| +10% | +$2.21K | 0.01% | 693 |
|
|
2015
Q1 | $22K | Sell |
424
-72
| -15% | -$3.56K | 0.01% | 662 |
|
|
2014
Q4 | $23K | Buy |
+496
| New | +$20.9K | 0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$11K | – | 680 |
|
|
2013
Q4 | $11K | Buy |
+300
| New | +$11.3K | 0.01% | 593 |
|
Other funds holding ROST
VCM
VPM
Advisory Services Network's ROST Position: Q1 2026 in Review
Advisory Services Network increased its Ross Stores (ROST) stake by 178% in Q1 2026, buying an estimated $2.25M and bringing the position to 17,629 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #411.
Advisory Services Network first reported a position in ROST in Q4 2013 and has held it in 46 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Advisory Services Network held 17,629 shares of Ross Stores worth $3.82M as of Q1 2026.
- Advisory Services Network bought 11,298 Ross Stores shares in Q1 2026, an estimated $2.25M.
- Ross Stores made up 0.05% of Advisory Services Network's portfolio in Q1 2026, its #411 holding.
- Advisory Services Network first reported a position in Ross Stores in Q4 2013 and has held it in 46 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.