GVAG
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Great Valley Advisor Group’s Ross Stores ROST Stock Holding History

Great Valley Advisor Group’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 		$802K Buy
3,768
+1
+0% +$225 0.01% 591
2026
Q1 		$816K Buy
3,767
+138
+4% +$27.5K 0.01% 546
2025
Q4 		$654K Buy
3,629
+2
+0.1% +$334 0.01% 566
2025
Q3 		$553K Buy
3,627
+2
+0.1% +$286 0.01% 604
2025
Q2 		$463K Sell
3,625
-12
-0.3% -$1.67K 0.01% 623
2025
Q1 		$465K Buy
3,637
+13
+0.4% +$1.82K 0.01% 609
2024
Q4 		$548K Sell
3,624
-219
-6% -$32.2K 0.01% 559
2024
Q3 		$579K Hold
3,843
– – 0.01% 531
2024
Q2 		$559K Buy
3,843
+10
+0.3% +$1.38K 0.02% 509
2024
Q1 		$563K Sell
3,833
-13
-0.3% -$1.86K 0.02% 467
2023
Q4 		$532K Sell
3,846
-4
-0.1% -$498 0.02% 442
2023
Q3 		$435K Hold
3,850
– – 0.02% 469
2023
Q2 		$432K Sell
3,850
-2
-0.1% -$210 0.02% 475
2023
Q1 		$409K Sell
3,852
-112
-3% -$12.6K 0.02% 469
2022
Q4 		$461K Buy
+3,964
New +$404K 0.02% 461
2022
Q1 		– Sell
-7,842
Closed -$895K – 621
2021
Q4 		$895K Buy
7,842
+890
+13% +$99.5K 0.06% 276
2021
Q3 		$756K Buy
6,952
+1,147
+20% +$137K 0.05% 279
2021
Q2 		$720K Buy
5,805
+585
+11% +$73K 0.05% 282
2021
Q1 		$626K Buy
+5,220
New +$619K 0.06% 266

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's ROST Position: Q2 2026 in Review

Great Valley Advisor Group increased its Ross Stores (ROST) stake by 0.03% in Q2 2026, buying an estimated $225 and bringing the position to 3,768 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #591.

Great Valley Advisor Group first reported a position in ROST in Q1 2021 and has held it in 19 quarters since. The position peaked at $895K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Great Valley Advisor Group held 3,768 shares of Ross Stores worth $802K as of Q2 2026.
  • Great Valley Advisor Group bought 1 Ross Stores share in Q2 2026, an estimated $225.
  • Ross Stores made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #591 holding.
  • Great Valley Advisor Group first reported a position in Ross Stores in Q1 2021 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Ross Stores position peaked at $895K in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.