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Alerus Financial’s Ross Stores ROST Stock Holding History

Alerus Financial’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 		$53.7K Hold
248
– – ﹤0.01% 298
2025
Q4 		$44.7K Hold
248
– – ﹤0.01% 246
2025
Q3 		$37.8K Hold
248
– – ﹤0.01% 278
2025
Q2 		$31.6K Buy
+248
New +$34.4K ﹤0.01% 273
2022
Q1 		– Sell
-1,999
Closed -$228K – 189
2021
Q4 		$228K Sell
1,999
-2,103
-51% -$235K 0.02% 176
2021
Q3 		$446K Sell
4,102
-15,245
-79% -$1.83M 0.04% 152
2021
Q2 		$2.4M Sell
19,347
-8,551
-31% -$1.07M 0.24% 95
2021
Q1 		$3.35M Sell
27,898
-12,905
-32% -$1.53M 0.35% 77
2020
Q4 		$5.01M Buy
40,803
+3,259
+9% +$342K 0.51% 46
2020
Q3 		$3.5M Buy
37,544
+1,439
+4% +$129K 0.39% 69
2020
Q2 		$3.08M Buy
36,105
+6,950
+24% +$630K 0.36% 77
2020
Q1 		$2.54M Sell
29,155
-5,107
-15% -$545K 0.35% 77
2019
Q4 		$3.99M Buy
34,262
+12
+0% +$1.35K 0.45% 64
2019
Q3 		$3.76M Sell
34,250
-3,304
-9% -$349K 0.49% 64
2019
Q2 		$3.72M Sell
37,554
-37
-0.1% -$3.61K 0.5% 53
2019
Q1 		$3.5M Buy
37,591
+2,304
+7% +$211K 0.49% 59
2018
Q4 		$2.94M Buy
+35,287
New +$3.19M 0.45% 63
2017
Q3 		– Sell
-4,136
Closed -$238K – 129
2017
Q2 		$238K Hold
4,136
– – 0.04% 118
2017
Q1 		$272K Hold
4,136
– – 0.04% 114
2016
Q4 		$271K Sell
4,136
-312
-7% -$20.4K 0.04% 113
2016
Q3 		$286K Hold
4,448
– – 0.05% 115
2016
Q2 		$252K Buy
+4,448
New +$247K 0.04% 112

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alerus Financial's ROST Position: Q1 2026 in Review

Alerus Financial held its Ross Stores (ROST) position steady in Q1 2026 at 248 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Alerus Financial first reported a position in ROST in Q2 2016 and has held it in 22 quarters since. The position peaked at $5.01M in Q4 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Alerus Financial held 248 shares of Ross Stores worth $53.7K as of Q1 2026.
  • Alerus Financial left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #298 holding.
  • Alerus Financial first reported a position in Ross Stores in Q2 2016 and has held it in 22 quarters since.
  • Alerus Financial's Ross Stores position peaked at $5.01M in Q4 2020.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.