AG
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Algert Global’s Ross Stores ROST Stock Holding History

Algert Global’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 		$6.05M Sell
28,409
-1,981
-7% -$446K 0.07% 449
2026
Q1 		$6.58M Buy
30,390
+14,252
+88% +$2.84M 0.1% 353
2025
Q4 		$2.91M Buy
+16,138
New +$2.69M 0.05% 611
2025
Q1 		– Sell
-28,017
Closed -$4.24M – 1310
2024
Q4 		$4.24M Sell
28,017
-1,481
-5% -$218K 0.1% 339
2024
Q3 		$4.44M Buy
29,498
+26,598
+917% +$3.93M 0.12% 292
2024
Q2 		$421K Buy
+2,900
New +$401K 0.01% 980
2024
Q1 		– Sell
-4,673
Closed -$647K – 1245
2023
Q4 		$647K Buy
4,673
+770
+20% +$95.9K 0.03% 741
2023
Q3 		$441K Sell
3,903
-9,118
-70% -$1.05M 0.02% 780
2023
Q2 		$1.46M Buy
13,021
+5,984
+85% +$629K 0.06% 510
2023
Q1 		$747K Buy
+7,037
New +$790K 0.04% 732
2021
Q4 		– Sell
-2,141
Closed -$233K – 1096
2021
Q3 		$233K Buy
+2,141
New +$257K 0.03% 854
2021
Q2 		– Sell
-13,375
Closed -$1.6M – 512
2021
Q1 		$1.6M Buy
13,375
+2,255
+20% +$267K 0.51% 47
2020
Q4 		$1.37M Buy
+11,120
New +$1.17M 0.39% 87
2020
Q3 		– Sell
-3,134
Closed -$267K – 475
2020
Q2 		$267K Sell
3,134
-12,574
-80% -$1.14M 0.09% 289
2020
Q1 		$1.37M Sell
15,708
-6,492
-29% -$693K 0.58% 34
2019
Q4 		$2.58M Buy
22,200
+397
+2% +$44.7K 0.77% 22
2019
Q3 		$2.4M Sell
21,803
-3,200
-13% -$338K 0.89% 23
2019
Q2 		$2.48M Buy
+25,003
New +$2.44M 0.92% 18
2018
Q2 		– Sell
-34,128
Closed -$2.66M – 378
2018
Q1 		$2.66M Sell
34,128
-1,311
-4% -$104K 0.52% 67
2017
Q4 		$2.84M Sell
35,439
-3,237
-8% -$226K 0.67% 29
2017
Q3 		$2.5M Buy
+38,676
New +$2.23M 0.57% 64

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's ROST Position: Q2 2026 in Review

Algert Global reduced its Ross Stores (ROST) stake by 6.5% in Q2 2026, selling an estimated $446K and leaving 28,409 shares worth $6.05M. The position accounts for 0.07% of the portfolio, ranked #449.

Algert Global first reported a position in ROST in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.58M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Algert Global held 28,409 shares of Ross Stores worth $6.05M as of Q2 2026.
  • Algert Global sold 1,981 Ross Stores shares in Q2 2026, an estimated $446K.
  • Ross Stores made up 0.07% of Algert Global's portfolio in Q2 2026, its #449 holding.
  • Algert Global first reported a position in Ross Stores in Q3 2017 and has held it in 21 quarters since.
  • Algert Global's Ross Stores position peaked at $6.58M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.