Glen Eagle Advisors’s Ross Stores ROST Stock Holding History

Glen Eagle 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	$93.7K	Hold	440	–	–	0.01%	354
2026 Q1	$95.3K	Buy	440 +426	+3,043%	+$84.9K	0.01%	339
2025 Q4	$2.52K	Hold	14	–	–	﹤0.01%	854
2025 Q3	$2.13K	Sell	14 -36	-72%	-$5.14K	﹤0.01%	892
2025 Q2	$6.38K	Hold	50	–	–	﹤0.01%	705
2025 Q1	$6.39K	Hold	50	–	–	﹤0.01%	704
2024 Q4	$7.56K	Hold	50	–	–	﹤0.01%	695
2024 Q3	$7.53K	Hold	50	–	–	﹤0.01%	708
2024 Q2	$7.27K	Buy	50 +36	+257%	+$4.98K	﹤0.01%	701
2024 Q1	$2.06K	Hold	14	–	–	﹤0.01%	903
2023 Q4	$1.94K	Hold	14	–	–	﹤0.01%	865
2023 Q3	$1.58K	Sell	14 -181	-93%	-$20.8K	﹤0.01%	892
2023 Q2	$21.8K	Buy	195 +1	+0.5%	+$105	0.01%	518
2023 Q1	$20.6K	Buy	194 +15	+8%	+$1.69K	0.01%	506
2022 Q4	$20.8K	Buy	+179	New	+$18.3K	0.01%	490

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

Glen Eagle Advisors's ROST Position: Q2 2026 in Review

Glen Eagle Advisors held its Ross Stores (ROST) position steady in Q2 2026 at 440 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #354.

Glen Eagle Advisors first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $95.3K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Glen Eagle Advisors held 440 shares of Ross Stores worth $93.7K as of Q2 2026.
Glen Eagle Advisors left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #354 holding.
Glen Eagle Advisors first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
Glen Eagle Advisors's Ross Stores position peaked at $95.3K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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