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Beacon Pointe Advisors’s Ross Stores ROST Stock Holding History

Beacon Pointe Advisors’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 		$1.27M Buy
5,842
+2,544
+77% +$507K 0.01% 906
2025
Q4 		$594K Sell
3,298
-461
-12% -$76.9K ﹤0.01% 1020
2025
Q3 		$573K Buy
3,759
+1,409
+60% +$201K ﹤0.01% 964
2025
Q2 		$300K Sell
2,350
-647
-22% -$89.8K ﹤0.01% 1053
2025
Q1 		$383K Sell
2,997
-651
-18% -$91.1K ﹤0.01% 936
2024
Q4 		$552K Sell
3,648
-152
-4% -$22.3K 0.01% 805
2024
Q3 		$572K Sell
3,800
-567
-13% -$83.7K 0.01% 804
2024
Q2 		$635K Sell
4,367
-257
-6% -$35.5K 0.01% 798
2024
Q1 		$679K Buy
4,624
+174
+4% +$24.9K 0.01% 798
2023
Q4 		$616K Sell
4,450
-148
-3% -$18.4K 0.01% 821
2023
Q3 		$519K Sell
4,598
-92
-2% -$10.6K 0.01% 856
2023
Q2 		$526K Buy
4,690
+425
+10% +$44.7K 0.01% 702
2023
Q1 		$453K Sell
4,265
-426
-9% -$47.8K 0.01% 794
2022
Q4 		$544K Buy
4,691
+449
+11% +$45.8K 0.01% 657
2022
Q3 		$357K Buy
4,242
+368
+9% +$31.2K 0.01% 745
2022
Q2 		$275K Sell
3,874
-20,420
-84% -$1.82M 0.01% 856
2022
Q1 		$2.2M Buy
24,294
+19,649
+423% +$1.87M 0.03% 425
2021
Q4 		$531K Buy
4,645
+1,908
+70% +$213K 0.01% 553
2021
Q3 		$298K Sell
2,737
-5,510
-67% -$660K 0.01% 708
2021
Q2 		$1.02M Buy
8,247
+4,200
+104% +$524K 0.04% 335
2021
Q1 		$485K Buy
4,047
+1,847
+84% +$219K 0.03% 304
2020
Q4 		$270K Buy
2,200
+55
+3% +$5.77K 0.02% 389
2020
Q3 		$200K Buy
+2,145
New +$192K 0.02% 377

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Advisors's ROST Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Ross Stores (ROST) stake by 77% in Q1 2026, buying an estimated $507K and bringing the position to 5,842 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #906.

Beacon Pointe Advisors first reported a position in ROST in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Beacon Pointe Advisors held 5,842 shares of Ross Stores worth $1.27M as of Q1 2026.
  • Beacon Pointe Advisors bought 2,544 Ross Stores shares in Q1 2026, an estimated $507K.
  • Ross Stores made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #906 holding.
  • Beacon Pointe Advisors first reported a position in Ross Stores in Q3 2020 and has held it in 23 quarters since.
  • Beacon Pointe Advisors's Ross Stores position peaked at $2.2M in Q1 2022.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.