IFG Advisory’s Ross Stores ROST Stock Holding History

IFG 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	$3.86M	Buy	+18,154	New	+$4.08M	0.14%	187
2026 Q1	–	Sell	-17,867	Closed	-$3.22M	–	760
2025 Q4	$3.22M	Buy	17,867 +1,850	+12%	+$309K	0.14%	184
2025 Q3	$2.44M	Buy	16,017 +3,911	+32%	+$558K	0.11%	207
2025 Q2	$1.54M	Buy	12,106 +819	+7%	+$114K	0.08%	268
2025 Q1	$1.44M	Hold	11,287	–	–	0.08%	261
2024 Q4	$1.71M	Hold	11,287	–	–	0.1%	223
2024 Q3	$1.7M	Sell	11,287 -64	-0.6%	-$9.44K	0.11%	221
2024 Q2	$1.65M	Hold	11,351	–	–	0.11%	223
2024 Q1	$1.67M	Sell	11,351 -23	-0.2%	-$3.29K	0.12%	208
2023 Q4	$1.57M	Sell	11,374 -6,547	-37%	-$815K	0.12%	205
2023 Q3	$2.02M	Buy	17,921 +659	+4%	+$75.6K	0.17%	158
2023 Q2	$1.94M	Buy	17,262 +6,324	+58%	+$665K	0.17%	171
2023 Q1	$1.16M	Sell	10,938 -818	-7%	-$91.9K	0.11%	200
2022 Q4	$1.36M	Sell	11,756 -783	-6%	-$79.8K	0.14%	166
2022 Q3	$1.06M	Sell	12,539 -617	-5%	-$52.4K	0.1%	206
2022 Q2	$924K	Buy	13,156 +7,701	+141%	+$686K	0.1%	197
2022 Q1	$493K	Buy	+5,455	New	+$520K	0.05%	312

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFG Advisory's ROST Position: Q2 2026 in Review

IFG Advisory opened a new position in Ross Stores (ROST) in Q2 2026: 18,154 shares worth $3.86M. The stake represents 0.14% of the portfolio and ranks #187 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ROST as recently as Q4 2025.

IFG Advisory first reported a position in ROST in Q1 2022 and has held it in 17 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

IFG Advisory held 18,154 shares of Ross Stores worth $3.86M as of Q2 2026.
Ross Stores was a new IFG Advisory position in Q2 2026.
Ross Stores made up 0.14% of IFG Advisory's portfolio in Q2 2026, its #187 holding.
IFG Advisory first reported a position in Ross Stores in Q1 2022 and has held it in 17 quarters since.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.