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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Independent Advisor Alliance's ROST Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Ross Stores (ROST) stake by 33% in Q1 2026, selling an estimated $220K and leaving 2,207 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1125.

Independent Advisor Alliance first reported a position in ROST in Q2 2019 and has held it in 10 quarters since. The position peaked at $819K in Q4 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Independent Advisor Alliance held 2,207 shares of Ross Stores worth $478K as of Q1 2026.
Independent Advisor Alliance sold 1,102 Ross Stores shares in Q1 2026, an estimated $220K.
Ross Stores made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1125 holding.
Independent Advisor Alliance first reported a position in Ross Stores in Q2 2019 and has held it in 10 quarters since.
Independent Advisor Alliance's Ross Stores position peaked at $819K in Q4 2024.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.