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Ashton Thomas Securities’s Ross Stores ROST Stock Holding History

Ashton Thomas Securities’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 		$201K Buy
+947
New +$213K 0.03% 291
2024
Q4 		– Sell
-352
Closed -$53K – 1020
2024
Q3 		$53K Buy
+352
New +$51.9K 0.01% 407

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

Ashton Thomas Securities's ROST Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in Ross Stores (ROST) in Q2 2026: 947 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ROST as recently as Q3 2024.

Ashton Thomas Securities first reported a position in ROST in Q3 2024 and has held it in 2 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ashton Thomas Securities held 947 shares of Ross Stores worth $201K as of Q2 2026.
  • Ross Stores was a new Ashton Thomas Securities position in Q2 2026.
  • Ross Stores made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #291 holding.
  • Ashton Thomas Securities first reported a position in Ross Stores in Q3 2024 and has held it in 2 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.