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Operose Advisors’s Ross Stores ROST Stock Holding History

Operose 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 		– Sell
-7
Closed -$1.52K – 651
2026
Q1 		$1.52K Buy
+7
New +$1.39K ﹤0.01% 513
2024
Q4 		– Sell
-45
Closed -$6.77K – 597
2024
Q3 		$6.77K Hold
45
– – ﹤0.01% 526
2024
Q2 		$6.54K Hold
45
– – ﹤0.01% 485
2024
Q1 		$6.6K Hold
45
– – ﹤0.01% 524
2023
Q4 		$6.23K Hold
45
– – ﹤0.01% 514
2023
Q3 		$5.08K Buy
+45
New +$5.16K ﹤0.01% 661

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

Operose Advisors's ROST Position: Q2 2026 in Review

Operose Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 7 shares — an estimated $1.52K sold.

Operose Advisors first reported a position in ROST in Q3 2023 and held it in 6 quarters. The position peaked at $6.77K in Q3 2024. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Operose Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 7 Ross Stores shares in Q2 2026, an estimated $1.52K.
  • Operose Advisors first reported a position in Ross Stores in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Ross Stores position peaked at $6.77K in Q3 2024.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.