NewEdge Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.69M | Buy |
17,353
+5,012
| +41% | +$1.13M | 0.01% | 898 |
|
|
2026
Q1 | $2.67M | Sell |
12,341
-2,810
| -19% | -$560K | 0.01% | 954 |
|
|
2025
Q4 | $2.73M | Buy |
15,151
+5,116
| +51% | +$854K | 0.01% | 915 |
|
|
2025
Q3 | $1.53M | Sell |
10,035
-546
| -5% | -$78K | 0.01% | 1155 |
|
|
2025
Q2 | $1.35M | Buy |
10,581
+2,792
| +36% | +$388K | 0.01% | 1124 |
|
|
2025
Q1 | $995K | Sell |
7,789
-6,767
| -46% | -$947K | 0.01% | 1185 |
|
|
2024
Q4 | $2.2M | Sell |
14,556
-3,102
| -18% | -$456K | 0.01% | 794 |
|
|
2024
Q3 | $2.66M | Buy |
17,658
+7,221
| +69% | +$1.07M | 0.02% | 687 |
|
|
2024
Q2 | $1.52M | Sell |
10,437
-2,344
| -18% | -$324K | 0.01% | 875 |
|
|
2024
Q1 | $1.88M | Sell |
12,781
-208
| -2% | -$29.8K | 0.02% | 720 |
|
|
2023
Q4 | $1.8M | Sell |
12,989
-31
| -0.2% | -$3.86K | 0.02% | 705 |
|
|
2023
Q3 | $1.47M | Buy |
13,020
+7,969
| +158% | +$914K | 0.02% | 702 |
|
|
2023
Q2 | $566K | Buy |
5,051
+1,515
| +43% | +$159K | 0.01% | 1121 |
|
|
2023
Q1 | $375K | Sell |
3,536
-1,395
| -28% | -$157K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $184K | Buy |
4,931
+1,536
| +45% | +$157K | 0.01% | 1215 |
|
|
2022
Q3 | $286K | Sell |
3,395
-3,710
| -52% | -$315K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $499K | Buy |
+7,105
| New | +$633K | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-6,572
| Closed | -$751K | – | 1543 |
|
|
2021
Q4 | $751K | Buy |
6,572
+302
| +5% | +$33.8K | 0.01% | 874 |
|
|
2021
Q3 | $683K | Sell |
6,270
-100
| -2% | -$12K | 0.02% | 665 |
|
|
2021
Q2 | $790K | Buy |
6,370
+189
| +3% | +$23.6K | 0.02% | 579 |
|
|
2021
Q1 | $741K | Sell |
6,181
-10
| -0.2% | -$1.19K | 0.02% | 545 |
|
|
2020
Q4 | $760K | Sell |
6,191
-4,060
| -40% | -$426K | 0.02% | 488 |
|
|
2020
Q3 | $957K | Sell |
10,251
-472
| -4% | -$42.4K | 0.03% | 400 |
|
|
2020
Q2 | $914K | Sell |
10,723
-4,898
| -31% | -$444K | 0.04% | 383 |
|
|
2020
Q1 | $1.36M | Buy |
15,621
+433
| +3% | +$46.2K | 0.07% | 254 |
|
|
2019
Q4 | $1.77M | Buy |
15,188
+4,202
| +38% | +$473K | 0.07% | 268 |
|
|
2019
Q3 | $1.23M | Buy |
10,986
+817
| +8% | +$86.2K | 0.05% | 309 |
|
|
2019
Q2 | $1.01M | Buy |
10,169
+211
| +2% | +$20.6K | 0.06% | 277 |
|
|
2019
Q1 | $927K | Hold |
9,958
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $828 | Sell |
9,958
-3,478
| -26% | -$315K | 0.05% | 277 |
|
|
2018
Q3 | $1.33M | Buy |
13,436
+4,070
| +43% | +$374K | 0.1% | 195 |
|
|
2018
Q2 | $792 | Buy |
9,366
+258
| +3% | +$21K | 0.07% | 238 |
|
|
2018
Q1 | $690K | Buy |
9,108
+439
| +5% | +$34.8K | 0.08% | 230 |
|
|
2017
Q4 | $704K | Buy |
8,669
+419
| +5% | +$29.3K | 0.1% | 199 |
|
|
2017
Q3 | $539K | Buy |
8,250
+863
| +12% | +$49.7K | 0.08% | 204 |
|
|
2017
Q2 | $405K | Buy |
7,387
+4,128
| +127% | +$258K | 0.07% | 216 |
|
|
2017
Q1 | $205K | Sell |
3,259
-145
| -4% | -$9.69K | 0.05% | 251 |
|
|
2016
Q4 | $229K | Sell |
3,404
-108
| -3% | -$7.07K | 0.06% | 220 |
|
|
2016
Q3 | $225K | Buy |
+3,512
| New | +$216K | 0.07% | 191 |
|
Other funds holding ROST
NewEdge Advisors's ROST Position: Q2 2026 in Review
NewEdge Advisors increased its Ross Stores (ROST) stake by 41% in Q2 2026, buying an estimated $1.13M and bringing the position to 17,353 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #898.
NewEdge Advisors first reported a position in ROST in Q3 2016 and has held it in 39 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- NewEdge Advisors held 17,353 shares of Ross Stores worth $3.69M as of Q2 2026.
- NewEdge Advisors bought 5,012 Ross Stores shares in Q2 2026, an estimated $1.13M.
- Ross Stores made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #898 holding.
- NewEdge Advisors first reported a position in Ross Stores in Q3 2016 and has held it in 39 quarters since.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.