Baker Avenue Asset Management’s Ross Stores ROST Stock Holding History

Baker Avenue Asset Management’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	$1.05M	Buy	4,919 +1,225	+33%	+$276K	0.02%	289
2026 Q1	$800K	Buy	+3,694	New	+$736K	0.02%	314
2023 Q4	–	Sell	-19,822	Closed	-$2.24M	–	1256
2023 Q3	$2.24M	Sell	19,822 -43	-0.2%	-$4.93K	0.11%	138
2023 Q2	$2.23M	Sell	19,865 -17	-0.1%	-$1.79K	0.11%	127
2023 Q1	$2.11M	Buy	19,882 +17	+0.1%	+$1.91K	0.11%	127
2022 Q4	$2.31M	Buy	19,865 +8	+0%	+$816	0.14%	118
2022 Q3	$1.67M	Sell	19,857 -35	-0.2%	-$2.97K	0.11%	134
2022 Q2	$1.4M	Buy	19,892 +157	+0.8%	+$14K	0.09%	127
2022 Q1	$1.78M	Buy	19,735 +60	+0.3%	+$5.72K	0.09%	129
2021 Q4	$2.25M	Buy	19,675 +11,344	+136%	+$1.27M	0.11%	117
2021 Q3	$906K	Buy	+8,331	New	+$998K	0.05%	149

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's ROST Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Ross Stores (ROST) stake by 33% in Q2 2026, buying an estimated $276K and bringing the position to 4,919 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #289.

Baker Avenue Asset Management first reported a position in ROST in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Baker Avenue Asset Management held 4,919 shares of Ross Stores worth $1.05M as of Q2 2026.
Baker Avenue Asset Management bought 1,225 Ross Stores shares in Q2 2026, an estimated $276K.
Ross Stores made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #289 holding.
Baker Avenue Asset Management first reported a position in Ross Stores in Q3 2021 and has held it in 11 quarters since.
Baker Avenue Asset Management's Ross Stores position peaked at $2.31M in Q4 2022.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.