Private Advisory Group
ROST icon

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
Q3 		$225K Sell
966
-93
-9% -$21.8K 0.01% 304
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Private Advisory Group's ROST Position: Q3 2026 in Review

Private Advisory Group reduced its Ross Stores (ROST) stake by 8.8% in Q3 2026, selling an estimated $21.8K and leaving 966 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #304.

Private Advisory Group first reported a position in ROST in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.73M in Q1 2020. 902 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Private Advisory Group held 966 shares of Ross Stores worth $225K as of Q3 2026.
  • Private Advisory Group sold 93 Ross Stores shares in Q3 2026, an estimated $21.8K.
  • Ross Stores made up 0.01% of Private Advisory Group's portfolio in Q3 2026, its #304 holding.
  • Private Advisory Group first reported a position in Ross Stores in Q1 2020 and has held it in 4 quarters since.
  • Private Advisory Group's Ross Stores position peaked at $2.73M in Q1 2020.
  • 902 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.