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Focused Alpha LLC’s Ross Stores ROST Stock Holding History

Focused Alpha LLC’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 		$366K Buy
+1,721
New +$387K 0.09% 198

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

Focused Alpha LLC's ROST Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Ross Stores (ROST) in Q2 2026: 1,721 shares worth $366K. The stake represents 0.09% of the portfolio and ranks #198 among its holdings.

1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Focused Alpha LLC held 1,721 shares of Ross Stores worth $366K as of Q2 2026.
  • Ross Stores was a new Focused Alpha LLC position in Q2 2026.
  • Ross Stores made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #198 holding.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.