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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's ROST Position: Q1 2026 in Review

AlphaCore Capital increased its Ross Stores (ROST) stake by 0.45% in Q1 2026, buying an estimated $3.19K and bringing the position to 3,607 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #443.

AlphaCore Capital first reported a position in ROST in Q2 2024 and has held it in 8 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • AlphaCore Capital held 3,607 shares of Ross Stores worth $781K as of Q1 2026.
  • AlphaCore Capital bought 16 Ross Stores shares in Q1 2026, an estimated $3.19K.
  • Ross Stores made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #443 holding.
  • AlphaCore Capital first reported a position in Ross Stores in Q2 2024 and has held it in 8 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.