Capital Investment Advisory Services’s Ross Stores ROST Stock Holding History

Capital Investment Advisory Services’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	$250K	Hold	1,175	–	–	0.02%	648
2026 Q1	$255K	Buy	1,175 +21	+2%	+$4.18K	0.02%	565
2025 Q4	$208K	Buy	+1,154	New	+$193K	0.01%	602
2019 Q4	–	Sell	-100	Closed	-$11K	–	1105
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	967
2019 Q2	$11K	Buy	100 +50	+100%	+$4.87K	﹤0.01%	954
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	985
2018 Q4	$4K	Buy	+50	New	+$4.53K	﹤0.01%	979

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Investment Advisory Services's ROST Position: Q2 2026 in Review

Capital Investment Advisory Services held its Ross Stores (ROST) position steady in Q2 2026 at 1,175 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #648.

Capital Investment Advisory Services first reported a position in ROST in Q4 2018 and has held it in 7 quarters since. The position peaked at $255K in Q1 2026. 362 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Capital Investment Advisory Services held 1,175 shares of Ross Stores worth $250K as of Q2 2026.
Capital Investment Advisory Services left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #648 holding.
Capital Investment Advisory Services first reported a position in Ross Stores in Q4 2018 and has held it in 7 quarters since.
Capital Investment Advisory Services's Ross Stores position peaked at $255K in Q1 2026.
362 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.