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AlphaCore Capital’s Ross Stores ROST Stock Holding History

AlphaCore Capital’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 		$1.12M Buy
5,273
+1,666
+46% +$375K 0.02% 431
2026
Q1 		$781K Buy
3,607
+16
+0.4% +$3.19K 0.02% 443
2025
Q4 		$647K Buy
3,591
+345
+11% +$57.6K 0.01% 538
2025
Q3 		$495K Buy
3,246
+723
+29% +$103K 0.02% 454
2025
Q2 		$322K Buy
2,523
+216
+9% +$30K 0.01% 464
2025
Q1 		$295K Buy
2,307
+52
+2% +$7.28K 0.03% 367
2024
Q4 		$341K Sell
2,255
-20
-0.9% -$2.94K 0.07% 158
2024
Q3 		$342K Sell
2,275
-226
-9% -$33.4K 0.08% 148
2024
Q2 		$363K Buy
+2,501
New +$346K 0.09% 129

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

AlphaCore Capital's ROST Position: Q2 2026 in Review

AlphaCore Capital increased its Ross Stores (ROST) stake by 46% in Q2 2026, buying an estimated $375K and bringing the position to 5,273 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #431.

AlphaCore Capital first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • AlphaCore Capital held 5,273 shares of Ross Stores worth $1.12M as of Q2 2026.
  • AlphaCore Capital bought 1,666 Ross Stores shares in Q2 2026, an estimated $375K.
  • Ross Stores made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #431 holding.
  • AlphaCore Capital first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.