Innovative Asset Advisors Group’s Ross Stores ROST Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-371	Closed	-$80.4K	–	864
2026 Q1	$80.4K	Buy	+371	New	+$73.9K	0.05%	242

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innovative Asset Advisors Group's ROST Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 371 shares — an estimated $80.4K sold.

Innovative Asset Advisors Group first reported a position in ROST in Q1 2026 and held it in 1 quarter. The position peaked at $80.4K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 371 Ross Stores shares in Q2 2026, an estimated $80.4K.
Innovative Asset Advisors Group first reported a position in Ross Stores in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Ross Stores position peaked at $80.4K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.