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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Primecap Management

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

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return