Collaborative Fund Advisors’s Ross Stores ROST Stock Holding History

Collaborative Fund 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	-2,144	Closed	-$464K	–	237
2026 Q1	$464K	Buy	+2,144	New	+$427K	0.29%	92

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Collaborative Fund Advisors's ROST Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 2,144 shares — an estimated $464K sold.

Collaborative Fund Advisors first reported a position in ROST in Q1 2026 and held it in 1 quarter. The position peaked at $464K in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Collaborative Fund Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Collaborative Fund Advisors sold 2,144 Ross Stores shares in Q2 2026, an estimated $464K.
Collaborative Fund Advisors first reported a position in Ross Stores in Q1 2026 and held it in 1 quarter.
Collaborative Fund Advisors's Ross Stores position peaked at $464K in Q1 2026.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.