INVST’s Ross Stores ROST Stock Holding History

INVST’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	-11,822	Closed	-$2.13M	–	380
2025 Q4	$2.13M	Sell	11,822 -276	-2%	-$46.1K	0.23%	78
2025 Q3	$1.84M	Hold	12,098	–	–	0.21%	87
2025 Q2	$1.54M	Sell	12,098 -215	-2%	-$29.8K	0.19%	98
2025 Q1	$1.57M	Buy	+12,313	New	+$1.72M	0.21%	88

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

INVST's ROST Position: Q1 2026 in Review

INVST sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 11,822 shares — an estimated $2.13M sold.

INVST first reported a position in ROST in Q1 2025 and held it in 4 quarters. The position peaked at $2.13M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

INVST reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
INVST sold 11,822 Ross Stores shares in Q1 2026, an estimated $2.13M.
INVST first reported a position in Ross Stores in Q1 2025 and held it in 4 quarters.
INVST's Ross Stores position peaked at $2.13M in Q4 2025.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.