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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return