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Kestra Investment Management’s Ross Stores ROST Stock Holding History

Kestra Investment Management’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 		$3.7M Buy
+17,398
New +$3.91M 0.07% 93
2025
Q1 		– Sell
-335
Closed -$50.7K – 1313
2024
Q4 		$50.7K Buy
+335
New +$49.2K ﹤0.01% 529

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

Kestra Investment Management's ROST Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Ross Stores (ROST) in Q2 2026: 17,398 shares worth $3.7M. The stake represents 0.07% of the portfolio and ranks #93 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in ROST as recently as Q4 2024.

Kestra Investment Management first reported a position in ROST in Q4 2024 and has held it in 2 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Kestra Investment Management held 17,398 shares of Ross Stores worth $3.7M as of Q2 2026.
  • Ross Stores was a new Kestra Investment Management position in Q2 2026.
  • Ross Stores made up 0.07% of Kestra Investment Management's portfolio in Q2 2026, its #93 holding.
  • Kestra Investment Management first reported a position in Ross Stores in Q4 2024 and has held it in 2 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.