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 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

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

Kestra Advisory Services's ROST Position: Q1 2026 in Review

Kestra Advisory Services reduced its Ross Stores (ROST) stake by 13% in Q1 2026, selling an estimated $240K and leaving 7,760 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1416.

Kestra Advisory Services first reported a position in ROST in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Kestra Advisory Services held 7,760 shares of Ross Stores worth $1.68M as of Q1 2026.
Kestra Advisory Services sold 1,207 Ross Stores shares in Q1 2026, an estimated $240K.
Ross Stores made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1416 holding.
Kestra Advisory Services first reported a position in Ross Stores in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Ross Stores position peaked at $2.15M in Q4 2022.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.