AlphaGrep UK’s Ross Stores ROST Stock Holding History

AlphaGrep UK’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	$768K	Buy	3,607 +1,153	+47%	+$259K	0.23%	94
2026 Q1	$532K	Buy	2,454 +713	+41%	+$142K	0.15%	219
2025 Q4	$314K	Buy	+1,741	New	+$291K	0.1%	403

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's ROST Position: Q2 2026 in Review

AlphaGrep UK increased its Ross Stores (ROST) stake by 47% in Q2 2026, buying an estimated $259K and bringing the position to 3,607 shares worth $768K. The position accounts for 0.23% of the portfolio, ranked #94.

AlphaGrep UK first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

AlphaGrep UK held 3,607 shares of Ross Stores worth $768K as of Q2 2026.
AlphaGrep UK bought 1,153 Ross Stores shares in Q2 2026, an estimated $259K.
Ross Stores made up 0.23% of AlphaGrep UK's portfolio in Q2 2026, its #94 holding.
AlphaGrep UK first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
1,341 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.