Fragasso Financial Advisors’s Ross Stores ROST Stock Holding History

Fragasso 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	$249K	Buy	1,170 +222	+23%	+$50K	0.01%	319
2026 Q1	$210K	Buy	+948	New	+$189K	0.01%	308
2017 Q4	–	Sell	-3,486	Closed	-$225K	–	112
2017 Q3	$225K	Buy	+3,486	New	+$201K	0.07%	96
2014 Q4	–	Sell	-11,266	Closed	-$426K	–	77
2014 Q3	$426K	Buy	11,266 +3,040	+37%	+$106K	0.33%	58
2014 Q2	$272K	Hold	8,226	–	–	0.24%	61
2014 Q1	$294K	Sell	8,226 -1,580	-16%	-$56.1K	0.3%	57
2013 Q4	$367K	Buy	+9,806	New	+$368K	0.33%	52

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

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

Fragasso Financial Advisors increased its Ross Stores (ROST) stake by 23% in Q2 2026, buying an estimated $50K and bringing the position to 1,170 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #319.

Fragasso Financial Advisors first reported a position in ROST in Q4 2013 and has held it in 7 quarters since. The position peaked at $426K in Q3 2014. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Fragasso Financial Advisors held 1,170 shares of Ross Stores worth $249K as of Q2 2026.
Fragasso Financial Advisors bought 222 Ross Stores shares in Q2 2026, an estimated $50K.
Ross Stores made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #319 holding.
Fragasso Financial Advisors first reported a position in Ross Stores in Q4 2013 and has held it in 7 quarters since.
Fragasso Financial Advisors's Ross Stores position peaked at $426K in Q3 2014.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.