HAG
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HighPoint Advisor Group’s Ross Stores ROST Stock Holding History

HighPoint 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 		$357K Buy
1,675
+222
+15% +$50K 0.01% 537
2026
Q1 		$315K Sell
1,453
-4,879
-77% -$972K 0.01% 520
2025
Q4 		$1.14M Buy
6,332
+790
+14% +$132K 0.03% 436
2025
Q3 		$845K Sell
5,542
-140
-2% -$20K 0.04% 283
2025
Q2 		$725K Sell
5,682
-85
-1% -$11.8K 0.04% 305
2025
Q1 		$812K Sell
5,767
-366
-6% -$51.2K 0.05% 265
2024
Q4 		$877K Sell
6,133
-815
-12% -$120K 0.05% 261
2024
Q3 		$1.05M Buy
6,948
+446
+7% +$65.8K 0.06% 229
2024
Q2 		$928K Buy
6,502
+1,868
+40% +$258K 0.06% 244
2024
Q1 		$619K Sell
4,634
-882
-16% -$126K 0.04% 311
2023
Q4 		$798K Buy
+5,516
New +$687K 0.06% 258

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

HighPoint Advisor Group's ROST Position: Q2 2026 in Review

HighPoint Advisor Group increased its Ross Stores (ROST) stake by 15% in Q2 2026, buying an estimated $50K and bringing the position to 1,675 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #537.

HighPoint Advisor Group first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • HighPoint Advisor Group held 1,675 shares of Ross Stores worth $357K as of Q2 2026.
  • HighPoint Advisor Group bought 222 Ross Stores shares in Q2 2026, an estimated $50K.
  • Ross Stores made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #537 holding.
  • HighPoint Advisor Group first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • HighPoint Advisor Group's Ross Stores position peaked at $1.14M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.