Kintegral Advisory’s Ross Stores ROST Stock Holding History

Kintegral Advisory’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	$546K	Hold	2,563	–	–	0.04%	210
2026 Q1	$555K	Sell	2,563 -114	-4%	-$22.7K	0.05%	208
2025 Q4	$482K	Sell	2,677 -73	-3%	-$12.2K	0.04%	220
2025 Q3	$419K	Sell	2,750 -12	-0.4%	-$1.71K	0.04%	227
2025 Q2	$352K	Sell	2,762 -4	-0.1%	-$555	0.03%	233
2025 Q1	$353K	Sell	2,766 -10	-0.4%	-$1.4K	0.04%	234
2024 Q4	$420K	Sell	2,776 -129	-4%	-$19K	0.04%	229
2024 Q3	$437K	Sell	2,905 -38	-1%	-$5.61K	0.04%	232
2024 Q2	$428K	Buy	2,943 +87	+3%	+$12K	0.04%	232
2024 Q1	$419K	Sell	2,856 -9	-0.3%	-$1.29K	0.04%	232
2023 Q4	$396K	Buy	+2,865	New	+$357K	0.04%	233
2022 Q4	–	Sell	-4,317	Closed	-$364K	–	315
2022 Q3	$364K	Hold	4,317	–	–	0.05%	234
2022 Q2	$303K	Buy	4,317 +91	+2%	+$8.1K	0.04%	251
2022 Q1	$382K	Buy	4,226 +94	+2%	+$8.96K	0.04%	249
2021 Q4	$472K	Hold	4,132	–	–	0.05%	233
2021 Q3	$450K	Hold	4,132	–	–	0.05%	235
2021 Q2	$512K	Hold	4,132	–	–	0.06%	227
2021 Q1	$495K	Hold	4,132	–	–	0.06%	228
2020 Q4	$507K	Hold	4,132	–	–	0.07%	212
2020 Q3	$386K	Sell	4,132 -133	-3%	-$11.9K	0.06%	223
2020 Q2	$364K	Hold	4,265	–	–	0.06%	224
2020 Q1	$371K	Buy	4,265 +476	+13%	+$50.8K	0.07%	210
2019 Q4	$441K	Hold	3,789	–	–	0.08%	214
2019 Q3	$416K	Hold	3,789	–	–	0.08%	217
2019 Q2	$376K	Hold	3,789	–	–	0.08%	228
2019 Q1	$353K	Sell	3,789 -105	-3%	-$9.63K	0.07%	227
2018 Q4	$324K	Buy	+3,894	New	+$353K	0.1%	176

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kintegral Advisory's ROST Position: Q2 2026 in Review

Kintegral Advisory held its Ross Stores (ROST) position steady in Q2 2026 at 2,563 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #210.

Kintegral Advisory first reported a position in ROST in Q4 2018 and has held it in 27 quarters since. The position peaked at $555K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Kintegral Advisory held 2,563 shares of Ross Stores worth $546K as of Q2 2026.
Kintegral Advisory left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.04% of Kintegral Advisory's portfolio in Q2 2026, its #210 holding.
Kintegral Advisory first reported a position in Ross Stores in Q4 2018 and has held it in 27 quarters since.
Kintegral Advisory's Ross Stores position peaked at $555K in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.