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GTS Securities’s Ross Stores ROST Stock Holding History

GTS Securities’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 		$334K Sell
1,569
-684
-30% -$154K 0.01% 926
2026
Q1 		$488K Sell
2,253
-1,243
-36% -$248K 0.02% 761
2025
Q4 		$630K Sell
3,496
-4,416
-56% -$737K 0.02% 655
2025
Q3 		$1.21M Buy
7,912
+3,640
+85% +$520K 0.05% 338
2025
Q2 		$545K Buy
+4,272
New +$593K 0.02% 618
2025
Q1 		– Sell
-1,927
Closed -$291K – 1530
2024
Q4 		$291K Sell
1,927
-9,519
-83% -$1.4M 0.01% 897
2024
Q3 		$1.72M Buy
+11,446
New +$1.69M ﹤0.01% 1677
2024
Q2 		– Sell
-16,373
Closed -$2.26M – 4260
2024
Q1 		$2.4M Buy
+16,373
New +$2.35M ﹤0.01% 1365
2023
Q4 		– Sell
-1,939
Closed -$241K – 4355
2023
Q3 		$219K Buy
+1,939
New +$222K ﹤0.01% 3339

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

GTS Securities's ROST Position: Q2 2026 in Review

GTS Securities reduced its Ross Stores (ROST) stake by 30% in Q2 2026, selling an estimated $154K and leaving 1,569 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #926.

GTS Securities first reported a position in ROST in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2024. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • GTS Securities held 1,569 shares of Ross Stores worth $334K as of Q2 2026.
  • GTS Securities sold 684 Ross Stores shares in Q2 2026, an estimated $154K.
  • Ross Stores made up 0.01% of GTS Securities's portfolio in Q2 2026, its #926 holding.
  • GTS Securities first reported a position in Ross Stores in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Ross Stores position peaked at $2.4M in Q1 2024.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.