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Capital Analysts LLC’s Ross Stores ROST Stock Holding History

Capital Analysts LLC’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 		$132K Sell
624
-8
-1% -$1.8K ﹤0.01% 774
2026
Q1 		$137K Sell
632
-39
-6% -$7.77K ﹤0.01% 717
2025
Q4 		$121K Buy
671
+1
+0.1% +$167 ﹤0.01% 728
2025
Q3 		$102K Hold
670
– – ﹤0.01% 730
2025
Q2 		$85K Sell
670
-22
-3% -$3.05K ﹤0.01% 711
2025
Q1 		$88K Buy
692
+312
+82% +$43.7K ﹤0.01% 670
2024
Q4 		$57K Sell
380
-6
-2% -$882 ﹤0.01% 723
2024
Q3 		$58K Buy
386
+130
+51% +$19.2K ﹤0.01% 691
2024
Q2 		$37K Buy
256
+6
+2% +$830 ﹤0.01% 765
2024
Q1 		$37K Hold
250
– – ﹤0.01% 726
2023
Q4 		$35K Hold
250
– – ﹤0.01% 725
2023
Q3 		$28K Buy
+250
New +$28.7K ﹤0.01% 724
2022
Q4 		– Sell
-32
Closed -$3K – 1146
2022
Q3 		$3K Buy
+32
New +$2.72K ﹤0.01% 958
2021
Q4 		– Sell
-82
Closed -$9K – 1029
2021
Q3 		$9K Buy
+82
New +$9.83K ﹤0.01% 808
2021
Q2 		– Sell
-296
Closed -$35K – 1064
2021
Q1 		$35K Buy
+296
New +$35.1K ﹤0.01% 642
2020
Q1 		– Sell
-18
Closed -$2K – 726
2019
Q4 		$2K Buy
+18
New +$2.02K ﹤0.01% 675
2014
Q2 		– Sell
-4,940
Closed -$177K – 387
2014
Q1 		$177K Sell
4,940
-1,370
-22% -$48.6K 0.05% 158
2013
Q4 		$236K Hold
6,310
– – 0.06% 124
2013
Q3 		$230K Sell
6,310
-3,890
-38% -$133K 0.07% 119
2013
Q2 		$331K Buy
+10,200
New +$327K 0.1% 118

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's ROST Position: Q2 2026 in Review

Capital Analysts LLC reduced its Ross Stores (ROST) stake by 1.3% in Q2 2026, selling an estimated $1.8K and leaving 624 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Capital Analysts LLC first reported a position in ROST in Q2 2013 and has held it in 20 quarters since. The position peaked at $331K in Q2 2013. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Capital Analysts LLC held 624 shares of Ross Stores worth $132K as of Q2 2026.
  • Capital Analysts LLC sold 8 Ross Stores shares in Q2 2026, an estimated $1.8K.
  • Ross Stores made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #774 holding.
  • Capital Analysts LLC first reported a position in Ross Stores in Q2 2013 and has held it in 20 quarters since.
  • Capital Analysts LLC's Ross Stores position peaked at $331K in Q2 2013.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.