Bell Investment Advisors’s Ross Stores ROST Stock Holding History

Bell Investment 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	$42.9K	Hold	198	–	–	0.01%	276
2025 Q4	$35.7K	Buy	198 +48	+32%	+$8.01K	0.01%	301
2025 Q3	$22.9K	Buy	150 +2	+1%	+$286	﹤0.01%	377
2025 Q2	$18.9K	Buy	148 +4	+3%	+$555	﹤0.01%	441
2025 Q1	$18.4K	Hold	144	–	–	﹤0.01%	414
2024 Q4	$21.8K	Sell	144 -5	-3%	-$735	﹤0.01%	365
2024 Q3	$22.4K	Hold	149	–	–	﹤0.01%	372
2024 Q2	$21.7K	Hold	149	–	–	﹤0.01%	380
2024 Q1	$21.9K	Hold	149	–	–	﹤0.01%	362
2023 Q4	$20.6K	Sell	149 -4	-3%	-$498	﹤0.01%	347
2023 Q3	$17.3K	Sell	153 -9	-6%	-$1.03K	﹤0.01%	353
2023 Q2	$18.2K	Sell	162 -18	-10%	-$1.89K	﹤0.01%	334
2023 Q1	$19.1K	Buy	180 +1	+0.6%	+$112	﹤0.01%	313
2022 Q4	$20.8K	Buy	179 +4	+2%	+$408	0.01%	297
2022 Q3	$15K	Buy	175 +53	+43%	+$4.5K	﹤0.01%	316
2022 Q2	$9K	Buy	+122	New	+$10.9K	﹤0.01%	466
2021 Q4	$20K	Buy	175 +57	+48%	+$6.37K	0.01%	316
2021 Q3	$13K	Buy	+118	New	+$14.1K	﹤0.01%	396

Other funds holding ROST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return