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Global Assets Advisory’s Ross Stores ROST Stock Holding History

Global Assets Advisory’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 		– Sell
-900
Closed -$195K – 523
2026
Q1 		$195K Buy
+900
New +$179K 0.06% 217
2024
Q3 		– Sell
-1,398
Closed -$203K – 171
2024
Q2 		$203K Buy
1,398
+912
+188% +$126K 0.32% 60
2024
Q1 		$70.5K Buy
+486
New +$69.6K 0.04% 232

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

Global Assets Advisory's ROST Position: Q2 2026 in Review

Global Assets Advisory sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 900 shares — an estimated $195K sold.

Global Assets Advisory first reported a position in ROST in Q1 2024 and held it in 3 quarters. The position peaked at $203K in Q2 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Global Assets Advisory reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 900 Ross Stores shares in Q2 2026, an estimated $195K.
  • Global Assets Advisory first reported a position in Ross Stores in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's Ross Stores position peaked at $203K in Q2 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.