AC
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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
Q2 		$486K Sell
2,281
-8
-0.3% -$1.8K 0.03% 382
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% 398
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

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

Avestar Capital's ROST Position: Q2 2026 in Review

Avestar Capital reduced its Ross Stores (ROST) stake by 0.35% in Q2 2026, selling an estimated $1.8K and leaving 2,281 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #382.

Avestar Capital first reported a position in ROST in Q1 2018 and has held it in 13 quarters since. The position peaked at $496K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Avestar Capital held 2,281 shares of Ross Stores worth $486K as of Q2 2026.
  • Avestar Capital sold 8 Ross Stores shares in Q2 2026, an estimated $1.8K.
  • Ross Stores made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #382 holding.
  • Avestar Capital first reported a position in Ross Stores in Q1 2018 and has held it in 13 quarters since.
  • Avestar Capital's Ross Stores position peaked at $496K in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.