DoubleLine ETF Adviser’s Ross Stores ROST Stock Holding History

DoubleLine ETF Adviser’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 Q1	$1.23M	Sell	5,680 -995	-15%	-$198K	0.47%	57
2025 Q4	$1.2M	Buy	+6,675	New	+$1.11M	0.36%	76
2025 Q3	–	Sell	-6,877	Closed	-$877K	–	188
2025 Q2	$877K	Sell	6,877 -953	-12%	-$132K	0.28%	89
2025 Q1	$1M	Buy	+7,830	New	+$1.1M	0.33%	82
2024 Q3	–	Sell	-9,079	Closed	-$1.32M	–	233
2024 Q2	$1.32M	Buy	+9,079	New	+$1.26M	0.35%	72
2024 Q1	–	Sell	-7,851	Closed	-$1.09M	–	235
2023 Q4	$1.09M	Buy	7,851 +7	+0.1%	+$872	0.31%	81
2023 Q3	$886K	Buy	7,844 +343	+5%	+$39.3K	0.32%	73
2023 Q2	$841K	Buy	7,501 +1,529	+26%	+$161K	0.31%	80
2023 Q1	$634K	Buy	5,972 +332	+6%	+$37.3K	0.27%	85
2022 Q4	$655K	Buy	+5,640	New	+$575K	0.34%	78

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's ROST Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Ross Stores (ROST) stake by 15% in Q1 2026, selling an estimated $198K and leaving 5,680 shares worth $1.23M. The position accounts for 0.47% of the portfolio, ranked #57.

DoubleLine ETF Adviser first reported a position in ROST in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

DoubleLine ETF Adviser held 5,680 shares of Ross Stores worth $1.23M as of Q1 2026.
DoubleLine ETF Adviser sold 995 Ross Stores shares in Q1 2026, an estimated $198K.
Ross Stores made up 0.47% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #57 holding.
DoubleLine ETF Adviser first reported a position in Ross Stores in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Ross Stores position peaked at $1.32M in Q2 2024.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.