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Ceredex Value Advisors’s Ross Stores ROST Stock Holding History

Ceredex Value 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 		– Sell
-76,775
Closed -$16.6M – 197
2026
Q1 		$16.6M Buy
76,775
+488
+0.6% +$97.2K 0.52% 85
2025
Q4 		$13.7M Sell
76,287
-44,563
-37% -$7.44M 0.41% 120
2025
Q3 		$18.4M Sell
120,850
-77,400
-39% -$11.1M 0.43% 91
2025
Q2 		$25.3M Buy
198,250
+26,550
+15% +$3.68M 0.54% 86
2025
Q1 		$21.9M Sell
171,700
-44,500
-21% -$6.23M 0.48% 79
2024
Q4 		$32.7M Buy
+216,200
New +$31.8M 0.66% 64

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

Ceredex Value Advisors's ROST Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 76,775 shares — an estimated $16.6M sold.

Ceredex Value Advisors first reported a position in ROST in Q4 2024 and held it in 6 quarters. The position peaked at $32.7M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 76,775 Ross Stores shares in Q2 2026, an estimated $16.6M.
  • Ceredex Value Advisors first reported a position in Ross Stores in Q4 2024 and held it in 6 quarters.
  • Ceredex Value Advisors's Ross Stores position peaked at $32.7M in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.