AlphaGrep UK
ROST icon

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
Q3 		$760K Sell
3,257
-350
-10% -$82.1K 0.23% 85
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's ROST Position: Q3 2026 in Review

AlphaGrep UK reduced its Ross Stores (ROST) stake by 9.7% in Q3 2026, selling an estimated $82.1K and leaving 3,257 shares worth $760K. The position accounts for 0.23% of the portfolio, ranked #85.

AlphaGrep UK first reported a position in ROST in Q4 2025 and has held it in 4 quarters since. The position peaked at $768K in Q2 2026. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • AlphaGrep UK held 3,257 shares of Ross Stores worth $760K as of Q3 2026.
  • AlphaGrep UK sold 350 Ross Stores shares in Q3 2026, an estimated $82.1K.
  • Ross Stores made up 0.23% of AlphaGrep UK's portfolio in Q3 2026, its #85 holding.
  • AlphaGrep UK first reported a position in Ross Stores in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Ross Stores position peaked at $768K in Q2 2026.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.