AA
ROST icon

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
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
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

Alta Advisers's ROST Position: Q1 2026 in Review

Alta Advisers held its Ross Stores (ROST) position steady in Q1 2026 at 1,193 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #163.

Alta Advisers first reported a position in ROST in Q3 2022 and has held it in 14 quarters since. The position peaked at $273K in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Alta Advisers held 1,193 shares of Ross Stores worth $258K as of Q1 2026.
  • Alta Advisers left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 0.09% of Alta Advisers's portfolio in Q1 2026, its #163 holding.
  • Alta Advisers first reported a position in Ross Stores in Q3 2022 and has held it in 14 quarters since.
  • Alta Advisers's Ross Stores position peaked at $273K in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.