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Bruce G. Allen Investments’s Ross Stores ROST Stock Holding History

Bruce G. Allen Investments’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 		$69.3K Sell
320
-2
-0.6% -$398 0.05% 207
2025
Q4 		$58K Sell
322
-9
-3% -$1.5K 0.04% 234
2025
Q3 		$50.4K Sell
331
-3
-0.9% -$428 0.04% 263
2025
Q2 		$42.6K Buy
334
+29
+10% +$4.03K 0.03% 279
2025
Q1 		$39K Sell
305
-111
-27% -$15.5K 0.03% 290
2024
Q4 		$62.9K Buy
416
+289
+228% +$42.5K 0.05% 218
2024
Q3 		$19.1K Buy
127
+11
+9% +$1.62K 0.01% 393
2024
Q2 		$16.9K Buy
116
+22
+23% +$3.04K 0.01% 391
2024
Q1 		$13.8K Buy
94
+48
+104% +$6.88K 0.01% 423
2023
Q4 		$6.37K Buy
+46
New +$5.73K 0.01% 556

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

Bruce G. Allen Investments's ROST Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Ross Stores (ROST) stake by 0.62% in Q1 2026, selling an estimated $398 and leaving 320 shares worth $69.3K. The position accounts for 0.05% of the portfolio, ranked #207.

Bruce G. Allen Investments first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Bruce G. Allen Investments held 320 shares of Ross Stores worth $69.3K as of Q1 2026.
  • Bruce G. Allen Investments sold 2 Ross Stores shares in Q1 2026, an estimated $398.
  • Ross Stores made up 0.05% of Bruce G. Allen Investments's portfolio in Q1 2026, its #207 holding.
  • Bruce G. Allen Investments first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.