KF
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Krilogy Financial’s Ross Stores ROST Stock Holding History

Krilogy Financial’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 		$942K Buy
4,424
+1,648
+59% +$371K 0.03% 415
2026
Q1 		$616K Buy
2,776
+106
+4% +$21.1K 0.02% 519
2025
Q4 		$501K Buy
2,670
+502
+23% +$83.8K 0.02% 559
2025
Q3 		$352K Buy
+2,168
New +$310K 0.01% 634
2017
Q3 		– Sell
-272
Closed -$16K – 840
2017
Q2 		$16K Sell
272
-89
-25% -$5.55K ﹤0.01% 468
2017
Q1 		$24K Hold
361
– – 0.01% 397
2016
Q4 		$24K Sell
361
-124
-26% -$8.11K 0.01% 397
2016
Q3 		$31K Sell
485
-24
-5% -$1.48K 0.01% 378
2016
Q2 		$29K Buy
509
+24
+5% +$1.33K 0.01% 393
2016
Q1 		$28K Buy
+485
New +$26.9K 0.01% 346

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 $3.37T AUM 44.26% 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

Krilogy Financial's ROST Position: Q2 2026 in Review

Krilogy Financial increased its Ross Stores (ROST) stake by 59% in Q2 2026, buying an estimated $371K and bringing the position to 4,424 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #415.

Krilogy Financial first reported a position in ROST in Q1 2016 and has held it in 10 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Krilogy Financial held 4,424 shares of Ross Stores worth $942K as of Q2 2026.
  • Krilogy Financial bought 1,648 Ross Stores shares in Q2 2026, an estimated $371K.
  • Ross Stores made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #415 holding.
  • Krilogy Financial first reported a position in Ross Stores in Q1 2016 and has held it in 10 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.