KFAS
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Keating Financial Advisory Services’s Ross Stores ROST Stock Holding History

Keating Financial Advisory Services’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 		$261K Buy
1,226
+158
+15% +$35.6K 0.03% 318
2026
Q1 		$231K Sell
1,068
-53
-5% -$10.6K 0.04% 310
2025
Q4 		$202K Buy
+1,121
New +$187K 0.03% 365

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

Keating Financial Advisory Services's ROST Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Ross Stores (ROST) stake by 15% in Q2 2026, buying an estimated $35.6K and bringing the position to 1,226 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #318.

Keating Financial Advisory Services first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Keating Financial Advisory Services held 1,226 shares of Ross Stores worth $261K as of Q2 2026.
  • Keating Financial Advisory Services bought 158 Ross Stores shares in Q2 2026, an estimated $35.6K.
  • Ross Stores made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #318 holding.
  • Keating Financial Advisory Services first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.