Allworth Financial’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
Q2 | $1.43M | Buy |
6,721
+1,153
| +21% | +$259K | 0.01% | 618 |
|
|
2026
Q1 | $1.21M | Buy |
5,568
+1,183
| +27% | +$236K | ﹤0.01% | 652 |
|
|
2025
Q4 | $790K | Sell |
4,385
-700
| -14% | -$117K | ﹤0.01% | 764 |
|
|
2025
Q3 | $775K | Buy |
5,085
+874
| +21% | +$125K | ﹤0.01% | 740 |
|
|
2025
Q2 | $537K | Buy |
4,211
+175
| +4% | +$24.3K | ﹤0.01% | 821 |
|
|
2025
Q1 | $565K | Buy |
4,036
+141
| +4% | +$19.7K | ﹤0.01% | 655 |
|
|
2024
Q4 | $583K | Buy |
3,895
+93
| +2% | +$13.7K | ﹤0.01% | 657 |
|
|
2024
Q3 | $572K | Buy |
3,802
+206
| +6% | +$30.4K | ﹤0.01% | 547 |
|
|
2024
Q2 | $516K | Buy |
3,596
+1,413
| +65% | +$195K | ﹤0.01% | 564 |
|
|
2024
Q1 | $320K | Buy |
2,183
+51
| +2% | +$7.31K | ﹤0.01% | 650 |
|
|
2023
Q4 | $295K | Sell |
2,132
-57
| -3% | -$7.1K | ﹤0.01% | 638 |
|
|
2023
Q3 | $247K | Buy |
2,189
+157
| +8% | +$18K | ﹤0.01% | 638 |
|
|
2023
Q2 | $228K | Buy |
2,032
+10
| +0.5% | +$1.05K | ﹤0.01% | 665 |
|
|
2023
Q1 | $215K | Buy |
2,022
+1
| +0% | +$112 | ﹤0.01% | 633 |
|
|
2022
Q4 | $235K | Buy |
2,021
+18
| +0.9% | +$1.83K | ﹤0.01% | 599 |
|
|
2022
Q3 | $169K | Buy |
2,003
+1,387
| +225% | +$118K | ﹤0.01% | 630 |
|
|
2022
Q2 | $43K | Buy |
616
+170
| +38% | +$15.1K | ﹤0.01% | 963 |
|
|
2022
Q1 | $40K | Sell |
446
-5,776
| -93% | -$550K | ﹤0.01% | 971 |
|
|
2021
Q4 | $711K | Sell |
6,222
-49
| -0.8% | -$5.48K | 0.01% | 331 |
|
|
2021
Q3 | $683K | Sell |
6,271
-175
| -3% | -$21K | 0.01% | 289 |
|
|
2021
Q2 | $799K | Buy |
6,446
+6,363
| +7,666% | +$794K | 0.01% | 205 |
|
|
2021
Q1 | $10K | Sell |
83
-1
| -1% | -$119 | ﹤0.01% | 989 |
|
|
2020
Q4 | $10K | Buy |
84
+1
| +1% | +$105 | ﹤0.01% | 846 |
|
|
2020
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $7K | Sell |
83
-40
| -33% | -$4.27K | ﹤0.01% | 799 |
|
|
2019
Q4 | $14K | Hold |
123
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $14K | Buy |
+123
| New | +$13K | ﹤0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$3K | – | 966 |
|
|
2018
Q2 | $3K | Buy |
38
+36
| +1,800% | +$2.93K | ﹤0.01% | 742 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | -$79 | ﹤0.01% | 862 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | +$210 | ﹤0.01% | 804 |
|
Other funds holding ROST
Allworth Financial's ROST Position: Q2 2026 in Review
Allworth Financial increased its Ross Stores (ROST) stake by 21% in Q2 2026, buying an estimated $259K and bringing the position to 6,721 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #618.
Allworth Financial first reported a position in ROST in Q4 2017 and has held it in 31 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Allworth Financial held 6,721 shares of Ross Stores worth $1.43M as of Q2 2026.
- Allworth Financial bought 1,153 Ross Stores shares in Q2 2026, an estimated $259K.
- Ross Stores made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #618 holding.
- Allworth Financial first reported a position in Ross Stores in Q4 2017 and has held it in 31 quarters since.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.