JAA
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Joel Adams & Associates’s Ross Stores ROST Stock Holding History

Joel Adams & Associates’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 		$433K Hold
2,000
– – 0.32% 44
2025
Q4 		$360K Hold
2,000
– – 0.27% 47
2025
Q3 		$305K Hold
2,000
– – 0.25% 52
2025
Q2 		$255K Hold
2,000
– – 0.23% 53
2025
Q1 		$256K Hold
2,000
– – 0.23% 56
2024
Q4 		$303K Buy
+2,000
New +$294K 0.27% 44

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Joel Adams & Associates's ROST Position: Q1 2026 in Review

Joel Adams & Associates held its Ross Stores (ROST) position steady in Q1 2026 at 2,000 shares worth $433K. The position accounts for 0.32% of the portfolio, ranked #44.

Joel Adams & Associates first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Joel Adams & Associates held 2,000 shares of Ross Stores worth $433K as of Q1 2026.
  • Joel Adams & Associates left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 0.32% of Joel Adams & Associates's portfolio in Q1 2026, its #44 holding.
  • Joel Adams & Associates first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.