Kestra Advisory Services
ROST icon

Kestra Advisory Services’s Ross Stores ROST Stock Holding History

Kestra 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
Q3 		$5.12M Buy
21,944
+11,648
+113% +$2.73M 0.01% 883
2026
Q2 		$2.19M Buy
10,296
+2,536
+33% +$571K 0.01% 1282
2026
Q1 		$1.68M Sell
7,760
-1,207
-13% -$240K 0.01% 1416
2025
Q4 		$1.62M Buy
8,967
+1,094
+14% +$183K 0.01% 1344
2025
Q3 		$1.2M Sell
7,873
-2,395
-23% -$342K 0.01% 1473
2025
Q2 		$1.31M Buy
10,268
+232
+2% +$32.2K 0.01% 1323
2025
Q1 		$1.28M Sell
10,036
-435
-4% -$60.9K 0.01% 1239
2024
Q4 		$1.58M Sell
10,471
-975
-9% -$143K 0.01% 1126
2024
Q3 		$1.72M Sell
11,446
-1,123
-9% -$166K 0.01% 1029
2024
Q2 		$1.79M Buy
12,569
+287
+2% +$39.7K 0.01% 1019
2024
Q1 		$1.8M Buy
12,282
+615
+5% +$88.1K 0.01% 931
2023
Q4 		$1.61M Buy
11,667
+278
+2% +$34.6K 0.01% 899
2023
Q3 		$1.29M Buy
11,389
+2,197
+24% +$252K 0.01% 878
2023
Q2 		$1.03M Sell
9,192
-1,107
-11% -$116K 0.01% 964
2023
Q1 		$1.09M Sell
10,299
-8,258
-45% -$927K 0.01% 902
2022
Q4 		$2.15M Buy
18,557
+8,258
+80% +$842K 0.02% 712
2022
Q3 		$868K Sell
10,299
-17,909
-63% -$1.52M 0.01% 1036
2022
Q2 		$1.98M Buy
28,208
+18,976
+206% +$1.69M 0.02% 682
2022
Q1 		$835K Buy
9,232
+851
+10% +$81.1K 0.01% 1038
2021
Q4 		$958K Buy
8,381
+844
+11% +$94.4K 0.01% 1006
2021
Q3 		$820K Buy
7,537
+79
+1% +$9.47K 0.01% 1121
2021
Q2 		$925K Sell
7,458
-1,990
-21% -$248K 0.01% 985
2021
Q1 		$1.13M Buy
9,448
+4,192
+80% +$497K 0.01% 812
2020
Q4 		$644K Buy
5,256
+5,179
+6,726% +$543K 0.01% 1073
2020
Q3 		$462K Buy
+77
New +$6.91K 0.01% 923

Other funds holding ROST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's ROST Position: Q3 2026 in Review

Kestra Advisory Services increased its Ross Stores (ROST) stake by 113% in Q3 2026, buying an estimated $2.73M and bringing the position to 21,944 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #883.

Kestra Advisory Services first reported a position in ROST in Q3 2020 and has held it in 25 quarters since. 750 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Kestra Advisory Services held 21,944 shares of Ross Stores worth $5.12M as of Q3 2026.
  • Kestra Advisory Services bought 11,648 Ross Stores shares in Q3 2026, an estimated $2.73M.
  • Ross Stores made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #883 holding.
  • Kestra Advisory Services first reported a position in Ross Stores in Q3 2020 and has held it in 25 quarters since.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.