Alta Advisers’s Ross Stores ROST Stock Holding History

Alta Advisers’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	$254K	Hold	1,193	–	–	0.06%	183
2026 Q1	$258K	Hold	1,193	–	–	0.09%	163
2025 Q4	$215K	Sell	1,193 -600	-33%	-$100K	0.08%	181
2025 Q3	$273K	Hold	1,793	–	–	0.08%	189
2025 Q2	$229K	Hold	1,793	–	–	0.08%	218
2025 Q1	$229K	Buy	+1,793	New	+$251K	0.1%	205
2024 Q4	–	Sell	-1,100	Closed	-$166K	–	358
2024 Q3	$166K	Hold	1,100	–	–	0.08%	181
2024 Q2	$160K	Hold	1,100	–	–	0.08%	161
2024 Q1	$161K	Hold	1,100	–	–	0.08%	165
2023 Q4	$152K	Hold	1,100	–	–	0.08%	161
2023 Q3	$124K	Hold	1,100	–	–	0.07%	176
2023 Q2	$123K	Hold	1,100	–	–	0.07%	186
2023 Q1	$117K	Hold	1,100	–	–	0.07%	192
2022 Q4	$128K	Hold	1,100	–	–	0.08%	167
2022 Q3	$93K	Buy	+1,100	New	+$93.4K	0.06%	216

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Alta Advisers's ROST Position: Q2 2026 in Review

Alta Advisers held its Ross Stores (ROST) position steady in Q2 2026 at 1,193 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #183.

Alta Advisers first reported a position in ROST in Q3 2022 and has held it in 15 quarters since. The position peaked at $273K in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Alta Advisers held 1,193 shares of Ross Stores worth $254K as of Q2 2026.
Alta Advisers left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #183 holding.
Alta Advisers first reported a position in Ross Stores in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Ross Stores position peaked at $273K in Q3 2025.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.