Beacon Investment Advisory Services’s Ross Stores ROST Stock Holding History

Beacon Investment Advisory Services’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	$31.2M	Sell	146,715 -7,285	-5%	-$1.64M	1.16%	27
2026 Q1	$33.4M	Sell	154,000 -7,866	-5%	-$1.57M	1.37%	21
2025 Q4	$29.2M	Sell	161,866 -8,086	-5%	-$1.35M	1.19%	26
2025 Q3	$25.9M	Sell	169,952 -10,468	-6%	-$1.49M	1.09%	26
2025 Q2	$23M	Sell	180,420 -12,928	-7%	-$1.79M	1.02%	34
2025 Q1	$24.7M	Sell	193,348 -12,504	-6%	-$1.75M	1.16%	33
2024 Q4	$31.1M	Sell	205,852 -147	-0.1%	-$21.6K	1.35%	22
2024 Q3	$31M	Sell	205,999 -2,687	-1%	-$397K	1.29%	27
2024 Q2	$30.3M	Sell	208,686 -5,673	-3%	-$785K	1.3%	25
2024 Q1	$31.5M	Sell	214,359 -3,599	-2%	-$516K	1.36%	23
2023 Q4	$30.2M	Sell	217,958 -3,832	-2%	-$477K	1.37%	23
2023 Q3	$25.1M	Sell	221,790 -7,257	-3%	-$832K	1.23%	27
2023 Q2	$25.7M	Sell	229,047 -18,916	-8%	-$1.99M	1.18%	26
2023 Q1	$26.3M	Sell	247,963 -6,912	-3%	-$776K	1.28%	22
2022 Q4	$29.6M	Buy	254,875 +4,220	+2%	+$430K	1.51%	18
2022 Q3	$21.1M	Sell	250,655 -25,773	-9%	-$2.19M	1.16%	27
2022 Q2	$19.4M	Sell	276,428 -4,300	-2%	-$383K	1.01%	31
2022 Q1	$25.4M	Buy	280,728 +22,665	+9%	+$2.16M	1.08%	26
2021 Q4	$29.5M	Buy	258,063 +2,749	+1%	+$307K	1.15%	25
2021 Q3	$27.8M	Sell	255,314 -5,489	-2%	-$658K	1.15%	23
2021 Q2	$32.3M	Buy	260,803 +19,232	+8%	+$2.4M	1.31%	20
2021 Q1	$29M	Buy	241,571 +759	+0.3%	+$90K	1.26%	24
2020 Q4	$29.6M	Sell	240,812 -8,504	-3%	-$892K	1.37%	21
2020 Q3	$23.3M	Sell	249,316 -4,741	-2%	-$425K	1.21%	25
2020 Q2	$21.7M	Sell	254,057 -12,854	-5%	-$1.16M	1.23%	23
2020 Q1	$23.2M	Sell	266,911 -4,973	-2%	-$531K	1.64%	15
2019 Q4	$31.7M	Buy	271,884 +200,750	+282%	+$22.6M	1.69%	17
2019 Q3	$7.81M	Buy	71,134 +7,980	+13%	+$842K	0.78%	37
2019 Q2	$6.26M	Buy	63,154 +7,569	+14%	+$738K	0.66%	45
2019 Q1	$5.17M	Buy	55,585 +17,204	+45%	+$1.58M	0.55%	52
2018 Q4	$3.19M	Buy	+38,381	New	+$3.48M	0.35%	72

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

Beacon Investment Advisory Services's ROST Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Ross Stores (ROST) stake by 4.7% in Q2 2026, selling an estimated $1.64M and leaving 146,715 shares worth $31.2M. The position accounts for 1.16% of the portfolio, ranked #27.

Beacon Investment Advisory Services first reported a position in ROST in Q4 2018 and has held it in 31 quarters since. The position peaked at $33.4M in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Beacon Investment Advisory Services held 146,715 shares of Ross Stores worth $31.2M as of Q2 2026.
Beacon Investment Advisory Services sold 7,285 Ross Stores shares in Q2 2026, an estimated $1.64M.
Ross Stores made up 1.16% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #27 holding.
Beacon Investment Advisory Services first reported a position in Ross Stores in Q4 2018 and has held it in 31 quarters since.
Beacon Investment Advisory Services's Ross Stores position peaked at $33.4M in Q1 2026.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.