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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
Q2 		$426K Hold
2,000
– – 0.27% 48
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 $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

Joel Adams & Associates's ROST Position: Q2 2026 in Review

Joel Adams & Associates held its Ross Stores (ROST) position steady in Q2 2026 at 2,000 shares worth $426K. The position accounts for 0.27% of the portfolio, ranked #48.

Joel Adams & Associates first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $433K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Joel Adams & Associates held 2,000 shares of Ross Stores worth $426K as of Q2 2026.
  • Joel Adams & Associates left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.27% of Joel Adams & Associates's portfolio in Q2 2026, its #48 holding.
  • Joel Adams & Associates first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Joel Adams & Associates's Ross Stores position peaked at $433K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.