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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's ROST Position: Q1 2026 in Review

Ascent Group increased its Ross Stores (ROST) stake by 5.1% in Q1 2026, buying an estimated $120K and bringing the position to 12,389 shares worth $2.68M. The position accounts for 0.09% of the portfolio, ranked #201.

Ascent Group first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Ascent Group held 12,389 shares of Ross Stores worth $2.68M as of Q1 2026.
Ascent Group bought 604 Ross Stores shares in Q1 2026, an estimated $120K.
Ross Stores made up 0.09% of Ascent Group's portfolio in Q1 2026, its #201 holding.
Ascent Group first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.