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Private Advisory Group’s Ross Stores ROST Stock Holding History

Private Advisory 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
Q2 		$225K Buy
+1,059
New +$238K 0.01% 279
2020
Q3 		– Sell
-23,198
Closed -$1.98M – 119
2020
Q2 		$1.98M Sell
23,198
-8,154
-26% -$739K 0.81% 38
2020
Q1 		$2.73M Buy
+31,352
New +$3.35M 1.39% 28

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

Private Advisory Group's ROST Position: Q2 2026 in Review

Private Advisory Group opened a new position in Ross Stores (ROST) in Q2 2026: 1,059 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in ROST as recently as Q2 2020.

Private Advisory Group first reported a position in ROST in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.73M in Q1 2020. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Private Advisory Group held 1,059 shares of Ross Stores worth $225K as of Q2 2026.
  • Ross Stores was a new Private Advisory Group position in Q2 2026.
  • Ross Stores made up 0.01% of Private Advisory Group's portfolio in Q2 2026, its #279 holding.
  • Private Advisory Group first reported a position in Ross Stores in Q1 2020 and has held it in 3 quarters since.
  • Private Advisory Group's Ross Stores position peaked at $2.73M in Q1 2020.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.