Atlantic Union Bankshares’s Ross Stores ROST Stock Holding History

Atlantic Union Bankshares’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	$199K	Buy	917 +22	+2%	+$4.38K	﹤0.01%	583
2025 Q4	$161K	Sell	895 -55	-6%	-$9.18K	﹤0.01%	631
2025 Q3	$145K	Buy	950 +120	+14%	+$17.1K	﹤0.01%	666
2025 Q2	$106K	Buy	+830	New	+$115K	﹤0.01%	546
2023 Q4	–	Sell	-10,522	Closed	-$1.19M	–	281
2023 Q3	$1.19M	Buy	10,522 +1,379	+15%	+$158K	0.12%	149
2023 Q2	$1.03M	Buy	+9,143	New	+$961K	0.1%	164

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

Atlantic Union Bankshares's ROST Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Ross Stores (ROST) stake by 2.5% in Q1 2026, buying an estimated $4.38K and bringing the position to 917 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Atlantic Union Bankshares first reported a position in ROST in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Atlantic Union Bankshares held 917 shares of Ross Stores worth $199K as of Q1 2026.
Atlantic Union Bankshares bought 22 Ross Stores shares in Q1 2026, an estimated $4.38K.
Ross Stores made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #583 holding.
Atlantic Union Bankshares first reported a position in Ross Stores in Q2 2023 and has held it in 6 quarters since.
Atlantic Union Bankshares's Ross Stores position peaked at $1.19M in Q3 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.