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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
Q2 		$68.1K Hold
320
– – 0.04% 220
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 $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

Bruce G. Allen Investments's ROST Position: Q2 2026 in Review

Bruce G. Allen Investments held its Ross Stores (ROST) position steady in Q2 2026 at 320 shares worth $68.1K. The position accounts for 0.04% of the portfolio, ranked #220.

Bruce G. Allen Investments first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.3K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bruce G. Allen Investments held 320 shares of Ross Stores worth $68.1K as of Q2 2026.
  • Bruce G. Allen Investments left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.04% of Bruce G. Allen Investments's portfolio in Q2 2026, its #220 holding.
  • Bruce G. Allen Investments first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Ross Stores position peaked at $69.3K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.