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ALPS Advisors’s Ross Stores ROST Stock Holding History

ALPS Advisors’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 		$3.99M Sell
18,408
-1,819
-9% -$362K 0.02% 285
2025
Q4 		$3.64M Sell
20,227
-116
-0.6% -$19.4K 0.02% 296
2025
Q3 		$3.1M Buy
20,343
+17,450
+603% +$2.49M 0.02% 322
2025
Q2 		$369K Buy
2,893
+35
+1% +$4.86K ﹤0.01% 834
2025
Q1 		$365K Buy
2,858
+519
+22% +$72.6K ﹤0.01% 694
2024
Q4 		$354K Hold
2,339
– – ﹤0.01% 784
2024
Q3 		$352K Sell
2,339
-32
-1% -$4.72K ﹤0.01% 858
2024
Q2 		$345K Sell
2,371
-8
-0.3% -$1.11K ﹤0.01% 748
2024
Q1 		$349K Sell
2,379
-313
-12% -$44.8K ﹤0.01% 839
2023
Q4 		$373K Sell
2,692
-155
-5% -$19.3K ﹤0.01% 721
2023
Q3 		$322K Sell
2,847
-203
-7% -$23.3K ﹤0.01% 822
2023
Q2 		$342K Buy
3,050
+20
+0.7% +$2.1K ﹤0.01% 753
2023
Q1 		$322K Buy
+3,030
New +$340K ﹤0.01% 795
2020
Q3 		– Sell
-2,907
Closed -$248K – 922
2020
Q2 		$248K Sell
2,907
-324
-10% -$29.4K ﹤0.01% 655
2020
Q1 		$281K Sell
3,231
-3
-0.1% -$320 ﹤0.01% 504
2019
Q4 		$377K Sell
3,234
-141
-4% -$15.9K ﹤0.01% 636
2019
Q3 		$371K Sell
3,375
-825
-20% -$87K ﹤0.01% 546
2019
Q2 		$416K Sell
4,200
-220
-5% -$21.4K ﹤0.01% 609
2019
Q1 		$412K Sell
4,420
-348
-7% -$31.9K ﹤0.01% 642
2018
Q4 		$397K Sell
4,768
-196
-4% -$17.7K ﹤0.01% 615
2018
Q3 		$492K Sell
4,964
-999
-17% -$91.8K ﹤0.01% 643
2018
Q2 		$505K Sell
5,963
-280
-4% -$22.8K ﹤0.01% 569
2018
Q1 		$487K Sell
6,243
-1,515
-20% -$120K ﹤0.01% 535
2017
Q4 		$623K Buy
7,758
+1
+0% +$70 ﹤0.01% 370
2017
Q3 		$501K Buy
7,757
+639
+9% +$36.8K ﹤0.01% 510
2017
Q2 		$411K Buy
7,118
+19
+0.3% +$1.19K ﹤0.01% 673
2017
Q1 		$468K Buy
7,099
+269
+4% +$18K ﹤0.01% 596
2016
Q4 		$448K Buy
6,830
+65
+1% +$4.25K ﹤0.01% 508
2016
Q3 		$435K Sell
6,765
-72
-1% -$4.43K ﹤0.01% 383
2016
Q2 		$388K Sell
6,837
-504
-7% -$28K ﹤0.01% 488
2016
Q1 		$425K Sell
7,341
-2,778
-27% -$154K ﹤0.01% 513
2015
Q4 		$545K Hold
10,119
– – 0.01% 340
2015
Q3 		$4.91K Buy
10,119
+194
+2% +$9.91K 0.01% 417
2015
Q2 		$482K Buy
9,925
+155
+2% +$7.79K ﹤0.01% 549
2015
Q1 		$515K Sell
9,770
-4,060
-29% -$201K ﹤0.01% 508
2014
Q4 		$652K Sell
13,830
-2,068
-13% -$87.3K 0.01% 214
2014
Q3 		$601K Sell
15,898
-490
-3% -$17.1K ﹤0.01% 267
2014
Q2 		$542K Buy
16,388
+414
+3% +$14.2K ﹤0.01% 491
2014
Q1 		$571K Buy
15,974
+2,446
+18% +$86.8K 0.01% 429
2013
Q4 		$459K Buy
13,528
+6,580
+95% +$247K ﹤0.01% 467
2013
Q3 		$253K Buy
+6,948
New +$237K ﹤0.01% 371

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

ALPS Advisors's ROST Position: Q1 2026 in Review

ALPS Advisors reduced its Ross Stores (ROST) stake by 9% in Q1 2026, selling an estimated $362K and leaving 18,408 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #285.

ALPS Advisors first reported a position in ROST in Q3 2013 and has held it in 41 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • ALPS Advisors held 18,408 shares of Ross Stores worth $3.99M as of Q1 2026.
  • ALPS Advisors sold 1,819 Ross Stores shares in Q1 2026, an estimated $362K.
  • Ross Stores made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #285 holding.
  • ALPS Advisors first reported a position in Ross Stores in Q3 2013 and has held it in 41 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.