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Asset Dedication LLC’s Ross Stores ROST Stock Holding History

Asset Dedication LLC’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 		$87.1K Buy
409
+6
+1% +$1.35K 0.01% 421
2026
Q1 		$87.3K Sell
403
-40
-9% -$7.97K 0.01% 415
2025
Q4 		$79.8K Hold
443
– – 0.01% 428
2025
Q3 		$67.5K Buy
443
+30
+7% +$4.28K ﹤0.01% 476
2025
Q2 		$52.7K Hold
413
– – ﹤0.01% 515
2025
Q1 		$52.8K Hold
413
– – ﹤0.01% 469
2024
Q4 		$62.5K Buy
413
+373
+933% +$54.8K ﹤0.01% 438
2024
Q3 		$6.02K Sell
40
-9
-18% -$1.33K ﹤0.01% 875
2024
Q2 		$7.12K Buy
49
+9
+23% +$1.25K ﹤0.01% 863
2024
Q1 		$6K Hold
40
– – ﹤0.01% 758
2023
Q4 		$6K Hold
40
– – ﹤0.01% 775
2023
Q3 		$5K Buy
+40
New +$4.59K ﹤0.01% 794
2020
Q4 		– Sell
-39
Closed -$4K – 801
2020
Q3 		$4K Buy
+39
New +$3.5K ﹤0.01% 625
2019
Q1 		– Sell
-170
Closed -$14K – 645
2018
Q4 		$14K Hold
170
– – 0.01% 396
2018
Q3 		$17K Hold
170
– – 0.01% 379
2018
Q2 		$14K Hold
170
– – ﹤0.01% 410
2018
Q1 		$13K Hold
170
– – 0.01% 356
2017
Q4 		$14K Hold
170
– – 0.01% 335
2017
Q3 		$11K Hold
170
– – 0.01% 292
2017
Q2 		$10K Hold
170
– – 0.01% 308
2017
Q1 		$11K Sell
170
-94
-36% -$6.28K 0.01% 303
2016
Q4 		$17K Hold
264
– – 0.01% 262
2016
Q3 		$17K Buy
264
+76
+40% +$4.67K 0.01% 266
2016
Q2 		$11K Sell
188
-600
-76% -$33.3K 0.01% 281
2016
Q1 		$46K Buy
788
+548
+228% +$30.4K 0.03% 190
2015
Q4 		$13K Buy
+240
New +$12.3K 0.01% 365

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

Asset Dedication LLC's ROST Position: Q2 2026 in Review

Asset Dedication LLC increased its Ross Stores (ROST) stake by 1.5% in Q2 2026, buying an estimated $1.35K and bringing the position to 409 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #421.

Asset Dedication LLC first reported a position in ROST in Q4 2015 and has held it in 26 quarters since. The position peaked at $87.3K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Asset Dedication LLC held 409 shares of Ross Stores worth $87.1K as of Q2 2026.
  • Asset Dedication LLC bought 6 Ross Stores shares in Q2 2026, an estimated $1.35K.
  • Ross Stores made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #421 holding.
  • Asset Dedication LLC first reported a position in Ross Stores in Q4 2015 and has held it in 26 quarters since.
  • Asset Dedication LLC's Ross Stores position peaked at $87.3K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.