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Alhambra Investment Management’s Ross Stores ROST Stock Holding History

Alhambra Investment 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 		$213K Hold
1,000
– – 0.09% 171
2026
Q1 		$217K Buy
+1,000
New +$199K 0.1% 166
2025
Q1 		– Sell
-1,549
Closed -$234K – 167
2024
Q4 		$234K Buy
1,549
+76
+5% +$11.2K 0.12% 152
2024
Q3 		$222K Buy
1,473
+16
+1% +$2.36K 0.12% 162
2024
Q2 		$212K Buy
+1,457
New +$201K 0.12% 157

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

Alhambra Investment Management's ROST Position: Q2 2026 in Review

Alhambra Investment Management held its Ross Stores (ROST) position steady in Q2 2026 at 1,000 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #171.

Alhambra Investment Management first reported a position in ROST in Q2 2024 and has held it in 5 quarters since. The position peaked at $234K in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Alhambra Investment Management held 1,000 shares of Ross Stores worth $213K as of Q2 2026.
  • Alhambra Investment Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.09% of Alhambra Investment Management's portfolio in Q2 2026, its #171 holding.
  • Alhambra Investment Management first reported a position in Ross Stores in Q2 2024 and has held it in 5 quarters since.
  • Alhambra Investment Management's Ross Stores position peaked at $234K in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.