Alpha Family Trust’s Ross Stores ROST Stock Holding History

Alpha Family Trust’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	$444K	Hold	2,085	–	–	0.18%	89
2026 Q1	$452K	Hold	2,085	–	–	0.22%	79
2025 Q4	$376K	Hold	2,085	–	–	0.17%	101
2025 Q3	$318K	Hold	2,085	–	–	0.15%	121
2025 Q2	$266K	Hold	2,085	–	–	0.13%	147
2025 Q1	$266K	Hold	2,085	–	–	0.16%	134
2024 Q4	$315K	Hold	2,085	–	–	0.18%	99
2024 Q3	$314K	Hold	2,085	–	–	0.18%	100
2024 Q2	$303K	Hold	2,085	–	–	0.18%	100
2024 Q1	$306K	Hold	2,085	–	–	0.19%	103
2023 Q4	$289K	Hold	2,085	–	–	0.19%	100
2023 Q3	$236K	Hold	2,085	–	–	0.18%	111
2023 Q2	$234K	Hold	2,085	–	–	0.16%	103
2023 Q1	$221K	Hold	2,085	–	–	0.18%	112
2022 Q4	$242K	Buy	+2,085	New	+$213K	0.22%	97

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Family Trust's ROST Position: Q2 2026 in Review

Alpha Family Trust held its Ross Stores (ROST) position steady in Q2 2026 at 2,085 shares worth $444K. The position accounts for 0.18% of the portfolio, ranked #89.

Alpha Family Trust first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $452K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Alpha Family Trust held 2,085 shares of Ross Stores worth $444K as of Q2 2026.
Alpha Family Trust left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.18% of Alpha Family Trust's portfolio in Q2 2026, its #89 holding.
Alpha Family Trust first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
Alpha Family Trust's Ross Stores position peaked at $452K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.