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Horizon Financial Services’s Ross Stores ROST Stock Holding History

Horizon Financial Services’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 		$13.6K Hold
64
– – 0.01% 297
2026
Q1 		$13.9K Buy
64
+27
+73% +$5.38K 0.01% 232
2025
Q4 		$6.67K Hold
37
– – ﹤0.01% 232
2025
Q3 		$5.64K Buy
37
+25
+208% +$3.57K ﹤0.01% 260
2025
Q2 		$1.53K Buy
12
+6
+100% +$833 ﹤0.01% 248
2025
Q1 		$767 Buy
+6
New +$840 ﹤0.01% 245

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

Horizon Financial Services's ROST Position: Q2 2026 in Review

Horizon Financial Services held its Ross Stores (ROST) position steady in Q2 2026 at 64 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #297.

Horizon Financial Services first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Horizon Financial Services held 64 shares of Ross Stores worth $13.6K as of Q2 2026.
  • Horizon Financial Services left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #297 holding.
  • Horizon Financial Services first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Horizon Financial Services's Ross Stores position peaked at $13.9K in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.