PAG
ROST icon

Private Advisor Group’s Ross Stores ROST Stock Holding History

Private Advisor Group’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
Q1 		$2.76M Buy
12,729
+1,057
+9% +$211K 0.01% 905
2025
Q4 		$2.1M Buy
11,672
+611
+6% +$102K 0.01% 1018
2025
Q3 		$1.69M Buy
11,061
+206
+2% +$29.4K 0.01% 1096
2025
Q2 		$1.38M Sell
10,855
-27
-0.2% -$3.75K 0.01% 1133
2025
Q1 		$1.39M Sell
10,882
-392
-3% -$54.9K 0.01% 1074
2024
Q4 		$1.71M Sell
11,274
-489
-4% -$71.9K 0.01% 954
2024
Q3 		$1.77M Buy
11,763
+2,022
+21% +$298K 0.01% 950
2024
Q2 		$1.42M Buy
9,741
+324
+3% +$44.8K 0.01% 1015
2024
Q1 		$1.38M Buy
9,417
+220
+2% +$31.5K 0.01% 999
2023
Q4 		$1.27M Buy
9,197
+926
+11% +$115K 0.01% 993
2023
Q3 		$934K Buy
8,271
+177
+2% +$20.3K 0.01% 1075
2023
Q2 		$919K Sell
8,094
-30
-0.4% -$3.15K 0.01% 1088
2023
Q1 		$862K Buy
8,124
+197
+2% +$22.1K 0.01% 1064
2022
Q4 		$543K Buy
7,927
+282
+4% +$28.8K 0.03% 549
2022
Q3 		$644K Sell
7,645
-2,836
-27% -$241K 0.01% 1117
2022
Q2 		$737K Sell
10,481
-475
-4% -$42.3K 0.01% 1220
2022
Q1 		$990K Sell
10,956
-685
-6% -$65.3K 0.01% 1101
2021
Q4 		$1.33M Sell
11,641
-8,372
-42% -$936K 0.01% 986
2021
Q3 		$2.18M Buy
20,013
+8,749
+78% +$1.05M 0.01% 853
2021
Q2 		$1.4M Buy
11,264
+572
+5% +$71.4K 0.01% 898
2021
Q1 		$1.28M Buy
10,692
+4,563
+74% +$541K 0.01% 889
2020
Q4 		$752K Buy
6,129
+460
+8% +$48.2K 0.01% 1029
2020
Q3 		$505K Sell
5,669
-212
-4% -$19K 0.01% 1057
2020
Q2 		$501K Sell
5,881
-10,455
-64% -$947K 0.01% 1016
2020
Q1 		$1.42M Sell
16,336
-17,541
-52% -$1.87M 0.03% 545
2019
Q4 		$3.94M Buy
33,877
+3,649
+12% +$411K 0.06% 324
2019
Q3 		$3.32M Buy
30,228
+6,985
+30% +$737K 0.05% 376
2019
Q2 		$2.3M Buy
23,243
+5,212
+29% +$508K 0.04% 434
2019
Q1 		$1.68M Sell
18,031
-247
-1% -$22.7K 0.03% 495
2018
Q4 		$1.52M Sell
18,278
-1,761
-9% -$159K 0.04% 458
2018
Q3 		$1.99M Buy
20,039
+4,459
+29% +$410K 0.04% 435
2018
Q2 		$1.32M Buy
15,580
+10,883
+232% +$886K 0.02% 398
2018
Q1 		$367K Sell
4,697
-10,577
-69% -$839K 0.01% 795
2017
Q4 		$1.24M Sell
15,274
-982
-6% -$68.7K 0.05% 364
2017
Q3 		$1.06M Buy
16,256
+806
+5% +$46.4K 0.03% 555
2017
Q2 		$848K Sell
15,450
-45,834
-75% -$2.86M 0.02% 600
2017
Q1 		$768K Buy
61,284
+45,119
+279% +$3.02M 0.02% 625
2016
Q4 		$1.08M Buy
16,165
+1,413
+10% +$92.5K 0.04% 480
2016
Q3 		$948K Buy
14,752
+6,776
+85% +$417K 0.04% 451
2016
Q2 		$453K Sell
7,976
-6,787
-46% -$377K 0.02% 664
2016
Q1 		$845K Buy
14,763
+1,748
+13% +$97.1K 0.04% 416
2015
Q4 		$700K Buy
13,015
+5,185
+66% +$265K 0.03% 486
2015
Q3 		$379K Buy
7,830
+343
+5% +$17.5K 0.02% 661
2015
Q2 		$364K Sell
7,487
-1,829
-20% -$91.9K 0.02% 717
2015
Q1 		$491K Buy
9,316
+650
+8% +$32.2K 0.03% 561
2014
Q4 		$408K Buy
8,666
+2,426
+39% +$102K 0.03% 611
2014
Q3 		$236K Buy
+6,240
New +$217K 0.02% 782
2014
Q1 		– Sell
-5,618
Closed -$210K – 835
2013
Q4 		$210K Buy
+5,618
New +$211K 0.02% 645

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's ROST Position: Q1 2026 in Review

Private Advisor Group increased its Ross Stores (ROST) stake by 9.1% in Q1 2026, buying an estimated $211K and bringing the position to 12,729 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #905.

Private Advisor Group first reported a position in ROST in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.94M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Private Advisor Group held 12,729 shares of Ross Stores worth $2.76M as of Q1 2026.
  • Private Advisor Group bought 1,057 Ross Stores shares in Q1 2026, an estimated $211K.
  • Ross Stores made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #905 holding.
  • Private Advisor Group first reported a position in Ross Stores in Q4 2013 and has held it in 48 quarters since.
  • Private Advisor Group's Ross Stores position peaked at $3.94M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.