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Aptus Capital Advisors’s Ross Stores ROST Stock Holding History

Aptus Capital 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
Q2 		$496K Sell
2,332
-68
-3% -$15.3K ﹤0.01% 793
2026
Q1 		$520K Sell
2,400
-1,559
-39% -$311K ﹤0.01% 709
2025
Q4 		$713K Buy
3,959
+581
+17% +$97K 0.01% 654
2025
Q3 		$515K Sell
3,378
-165
-5% -$23.6K ﹤0.01% 693
2025
Q2 		$452K Buy
3,543
+231
+7% +$32.1K ﹤0.01% 702
2025
Q1 		$423K Buy
3,312
+113
+4% +$15.8K ﹤0.01% 685
2024
Q4 		$484K Buy
3,199
+278
+10% +$40.9K 0.01% 642
2024
Q3 		$440K Buy
2,921
+61
+2% +$9K 0.01% 572
2024
Q2 		$416K Buy
2,860
+232
+9% +$32.1K 0.01% 544
2024
Q1 		$386K Buy
2,628
+1,036
+65% +$148K 0.01% 569
2023
Q4 		$220K Buy
+1,592
New +$198K 0.01% 524
2020
Q1 		– Sell
-21,065
Closed -$2.45M – 514
2019
Q4 		$2.45M Buy
21,065
+8,303
+65% +$934K 0.17% 124
2019
Q3 		$1.4M Sell
12,762
-3,281
-20% -$346K 0.08% 150
2019
Q2 		$1.59M Sell
16,043
-2,254
-12% -$220K 0.22% 78
2019
Q1 		$1.7M Buy
18,297
+1,273
+7% +$117K 0.29% 81
2018
Q4 		$1.42M Buy
+17,024
New +$1.54M 0.37% 47

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aptus Capital Advisors's ROST Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Ross Stores (ROST) stake by 2.8% in Q2 2026, selling an estimated $15.3K and leaving 2,332 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Aptus Capital Advisors first reported a position in ROST in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2019. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Aptus Capital Advisors held 2,332 shares of Ross Stores worth $496K as of Q2 2026.
  • Aptus Capital Advisors sold 68 Ross Stores shares in Q2 2026, an estimated $15.3K.
  • Ross Stores made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #793 holding.
  • Aptus Capital Advisors first reported a position in Ross Stores in Q4 2018 and has held it in 16 quarters since.
  • Aptus Capital Advisors's Ross Stores position peaked at $2.45M in Q4 2019.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.