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New Age Alpha Advisors’s Ross Stores ROST Stock Holding History

New Age Alpha Advisors’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 		$451K Sell
2,120
-329
-13% -$74K 0.02% 635
2026
Q1 		$531K Buy
2,449
+292
+14% +$58.2K 0.02% 495
2025
Q4 		$389K Sell
2,157
-998
-32% -$167K 0.02% 517
2025
Q3 		$481K Sell
3,155
-50
-2% -$7.14K 0.02% 501
2025
Q2 		$409K Buy
+3,205
New +$445K 0.02% 503
2025
Q1 		– Sell
-37,330
Closed -$5.65M – 1012
2024
Q4 		$5.65M Buy
+37,330
New +$5.49M 0.23% 120

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

New Age Alpha Advisors's ROST Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Ross Stores (ROST) stake by 13% in Q2 2026, selling an estimated $74K and leaving 2,120 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #635.

New Age Alpha Advisors first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.65M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • New Age Alpha Advisors held 2,120 shares of Ross Stores worth $451K as of Q2 2026.
  • New Age Alpha Advisors sold 329 Ross Stores shares in Q2 2026, an estimated $74K.
  • Ross Stores made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #635 holding.
  • New Age Alpha Advisors first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Ross Stores position peaked at $5.65M in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.