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Independent Advisor Alliance’s Ross Stores ROST Stock Holding History

Independent Advisor Alliance’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 		$493K Buy
2,318
+111
+5% +$25K 0.01% 671
2026
Q1 		$478K Sell
2,207
-1,102
-33% -$220K 0.01% 1125
2025
Q4 		$596K Buy
3,309
+55
+2% +$9.18K 0.01% 601
2025
Q3 		$496K Buy
3,254
+19
+0.6% +$2.71K 0.01% 625
2025
Q2 		$413K Sell
3,235
-2,270
-41% -$315K 0.01% 643
2025
Q1 		$703K Buy
5,505
+89
+2% +$12.5K 0.02% 445
2024
Q4 		$819K Buy
5,416
+2,221
+70% +$326K 0.01% 790
2024
Q3 		$481K Buy
+3,195
New +$471K 0.02% 468
2020
Q1 		– Sell
-2,038
Closed -$237K – 766
2019
Q4 		$237K Sell
2,038
-50
-2% -$5.63K 0.01% 762
2019
Q3 		$229K Sell
2,088
-22
-1% -$2.32K 0.03% 392
2019
Q2 		$209K Buy
+2,110
New +$206K 0.03% 369

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's ROST Position: Q2 2026 in Review

Independent Advisor Alliance increased its Ross Stores (ROST) stake by 5% in Q2 2026, buying an estimated $25K and bringing the position to 2,318 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #671.

Independent Advisor Alliance first reported a position in ROST in Q2 2019 and has held it in 11 quarters since. The position peaked at $819K in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Independent Advisor Alliance held 2,318 shares of Ross Stores worth $493K as of Q2 2026.
  • Independent Advisor Alliance bought 111 Ross Stores shares in Q2 2026, an estimated $25K.
  • Ross Stores made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #671 holding.
  • Independent Advisor Alliance first reported a position in Ross Stores in Q2 2019 and has held it in 11 quarters since.
  • Independent Advisor Alliance's Ross Stores position peaked at $819K in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.