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Alexis Investment Partners’s Ross Stores ROST Stock Holding History

Alexis Investment Partners’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 		– Sell
-559
Closed -$101K – 83
2025
Q4 		$101K Hold
559
– – 0.04% 50
2025
Q3 		$85.2K Buy
+559
New +$79.8K 0.01% 50
2025
Q1 		– Sell
-559
Closed -$84.6K – 80
2024
Q4 		$84.6K Buy
+559
New +$82.2K 0.04% 50

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

Alexis Investment Partners's ROST Position: Q1 2026 in Review

Alexis Investment Partners sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 559 shares — an estimated $101K sold.

Alexis Investment Partners first reported a position in ROST in Q4 2024 and held it in 3 quarters. The position peaked at $101K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Alexis Investment Partners reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 559 Ross Stores shares in Q1 2026, an estimated $101K.
  • Alexis Investment Partners first reported a position in Ross Stores in Q4 2024 and held it in 3 quarters.
  • Alexis Investment Partners's Ross Stores position peaked at $101K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.