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Fi3 Financial Advisors’s Ross Stores ROST Stock Holding History

Fi3 Financial 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 		$227K Sell
458
-1,503
-77% -$338K 0.05% 215
2026
Q1 		$425K Buy
1,961
+428
+28% +$85.3K 0.12% 88
2025
Q4 		$276K Buy
+1,533
New +$256K 0.08% 134
2025
Q1 		– Sell
-1,452
Closed -$220K – 143
2024
Q4 		$220K Sell
1,452
-78
-5% -$11.5K 0.08% 111
2024
Q3 		$230K Buy
1,530
+65
+4% +$9.59K 0.09% 92
2024
Q2 		$213K Buy
+1,465
New +$203K 0.09% 78

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

Fi3 Financial Advisors's ROST Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Ross Stores (ROST) stake by 77% in Q2 2026, selling an estimated $338K and leaving 458 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #215.

Fi3 Financial Advisors first reported a position in ROST in Q2 2024 and has held it in 6 quarters since. The position peaked at $425K in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fi3 Financial Advisors held 458 shares of Ross Stores worth $227K as of Q2 2026.
  • Fi3 Financial Advisors sold 1,503 Ross Stores shares in Q2 2026, an estimated $338K.
  • Ross Stores made up 0.05% of Fi3 Financial Advisors's portfolio in Q2 2026, its #215 holding.
  • Fi3 Financial Advisors first reported a position in Ross Stores in Q2 2024 and has held it in 6 quarters since.
  • Fi3 Financial Advisors's Ross Stores position peaked at $425K in Q1 2026.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.