Avestar Capital
ROST icon

Avestar Capital’s Ross Stores ROST Stock Holding History

Avestar Capital’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
Q3 		$884K Buy
3,787
+1,506
+66% +$353K 0.07% 245
2026
Q2 		$486K Sell
2,281
-8
-0.3% -$1.8K 0.03% 383
2026
Q1 		$496K Buy
2,289
+310
+16% +$61.8K 0.03% 355
2025
Q4 		$356K Buy
+1,979
New +$330K 0.02% 387
2025
Q1 		– Sell
-2,057
Closed -$311K – 533
2024
Q4 		$311K Buy
2,057
+394
+24% +$57.9K 0.03% 381
2024
Q3 		$250K Buy
1,663
+116
+7% +$17.1K 0.03% 399
2024
Q2 		$225K Buy
1,547
+98
+7% +$13.6K 0.02% 402
2024
Q1 		$213K Buy
+1,449
New +$208K 0.02% 412
2019
Q3 		– Sell
-6
Closed – – 696
2019
Q2 		$0 Hold
6
– – ﹤0.01% 961
2019
Q1 		$0 Hold
6
– – ﹤0.01% 965
2018
Q4 		$0 Sell
6
-13
-68% -$1.18K ﹤0.01% 979
2018
Q3 		$1K Buy
19
+8
+73% +$735 ﹤0.01% 754
2018
Q2 		$0 Buy
11
+5
+83% +$407 ﹤0.01% 987
2018
Q1 		$0 Buy
+6
New +$476 ﹤0.01% 930

Other funds holding ROST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Avestar Capital's ROST Position: Q3 2026 in Review

Avestar Capital increased its Ross Stores (ROST) stake by 66% in Q3 2026, buying an estimated $353K and bringing the position to 3,787 shares worth $884K. The position accounts for 0.07% of the portfolio, ranked #245.

Avestar Capital first reported a position in ROST in Q1 2018 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Avestar Capital held 3,787 shares of Ross Stores worth $884K as of Q3 2026.
  • Avestar Capital bought 1,506 Ross Stores shares in Q3 2026, an estimated $353K.
  • Ross Stores made up 0.07% of Avestar Capital's portfolio in Q3 2026, its #245 holding.
  • Avestar Capital first reported a position in Ross Stores in Q1 2018 and has held it in 14 quarters since.
  • 761 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.