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Ascent Group’s Ross Stores ROST Stock Holding History

Ascent Group’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 		$2.82M Buy
13,249
+860
+7% +$194K 0.08% 213
2026
Q1 		$2.68M Buy
12,389
+604
+5% +$120K 0.09% 201
2025
Q4 		$2.12M Buy
11,785
+2,997
+34% +$500K 0.07% 234
2025
Q3 		$1.34M Sell
8,788
-279
-3% -$39.8K 0.05% 318
2025
Q2 		$1.16M Buy
9,067
+1,657
+22% +$230K 0.05% 307
2025
Q1 		$947K Sell
7,410
-2,577
-26% -$361K 0.04% 335
2024
Q4 		$1.51M Buy
9,987
+832
+9% +$122K 0.11% 217
2024
Q3 		$1.38M Buy
+9,155
New +$1.35M 0.1% 243

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

Ascent Group's ROST Position: Q2 2026 in Review

Ascent Group increased its Ross Stores (ROST) stake by 6.9% in Q2 2026, buying an estimated $194K and bringing the position to 13,249 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #213.

Ascent Group first reported a position in ROST in Q3 2024 and has held it in 8 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ascent Group held 13,249 shares of Ross Stores worth $2.82M as of Q2 2026.
  • Ascent Group bought 860 Ross Stores shares in Q2 2026, an estimated $194K.
  • Ross Stores made up 0.08% of Ascent Group's portfolio in Q2 2026, its #213 holding.
  • Ascent Group first reported a position in Ross Stores in Q3 2024 and has held it in 8 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.