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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
Q2 		$42.6K Buy
200
+2
+1% +$450 0.01% 302
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
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 $3.38T AUM 44.17% 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

Bell Investment Advisors's ROST Position: Q2 2026 in Review

Bell Investment Advisors increased its Ross Stores (ROST) stake by 1% in Q2 2026, buying an estimated $450 and bringing the position to 200 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #302.

Bell Investment Advisors first reported a position in ROST in Q3 2021 and has held it in 19 quarters since. The position peaked at $42.9K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bell Investment Advisors held 200 shares of Ross Stores worth $42.6K as of Q2 2026.
  • Bell Investment Advisors bought 2 Ross Stores shares in Q2 2026, an estimated $450.
  • Ross Stores made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #302 holding.
  • Bell Investment Advisors first reported a position in Ross Stores in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Ross Stores position peaked at $42.9K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.