Profund Advisors’s Ross Stores ROST Stock Holding History

Profund 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 Q1	$5.4M	Sell	24,915 -5,506	-18%	-$1.1M	0.2%	82
2025 Q4	$5.48M	Buy	30,421 +1,692	+6%	+$282K	0.17%	93
2025 Q3	$4.38M	Sell	28,729 -966	-3%	-$138K	0.14%	107
2025 Q2	$3.79M	Buy	29,695 +2,252	+8%	+$313K	0.14%	110
2025 Q1	$3.51M	Sell	27,443 -5,492	-17%	-$769K	0.15%	108
2024 Q4	$4.98M	Buy	32,935 +4,176	+15%	+$614K	0.18%	86
2024 Q3	$4.33M	Sell	28,759 -2,159	-7%	-$319K	0.16%	96
2024 Q2	$4.49M	Sell	30,918 -1,805	-6%	-$250K	0.17%	89
2024 Q1	$4.8M	Sell	32,723 -695	-2%	-$99.6K	0.19%	85
2023 Q4	$4.62M	Buy	33,418 +5,030	+18%	+$626K	0.2%	86
2023 Q3	$3.21M	Buy	28,388 +4,617	+19%	+$530K	0.18%	99
2023 Q2	$2.67M	Buy	23,771 +3,695	+18%	+$388K	0.14%	112
2023 Q1	$2.13M	Sell	20,076 -574	-3%	-$64.5K	0.13%	134
2022 Q4	$2.4M	Sell	20,650 -689	-3%	-$70.3K	0.16%	125
2022 Q3	$1.8M	Sell	21,339 -1,265	-6%	-$107K	0.13%	145
2022 Q2	$1.59M	Sell	22,604 -5,433	-19%	-$484K	0.1%	181
2022 Q1	$2.54M	Sell	28,037 -8,955	-24%	-$853K	0.11%	158
2021 Q4	$4.23M	Sell	36,992 -1,652	-4%	-$185K	0.14%	126
2021 Q3	$4.21M	Buy	38,644 +1,584	+4%	+$190K	0.14%	126
2021 Q2	$4.59M	Sell	37,060 -820	-2%	-$102K	0.15%	109
2021 Q1	$4.54M	Buy	37,880 +7,398	+24%	+$877K	0.17%	99
2020 Q4	$3.74M	Buy	30,482 +1,966	+7%	+$206K	0.16%	108
2020 Q3	$2.66M	Buy	28,516 +44	+0.2%	+$3.95K	0.14%	136
2020 Q2	$2.43M	Buy	28,472 +321	+1%	+$29.1K	0.14%	137
2020 Q1	$2.45M	Sell	28,151 -6,177	-18%	-$660K	0.18%	102
2019 Q4	$4M	Buy	34,328 +2,018	+6%	+$227K	0.17%	105
2019 Q3	$3.55M	Sell	32,310 -1,125	-3%	-$119K	0.18%	100
2019 Q2	$3.31M	Buy	33,435 +3,647	+12%	+$355K	0.16%	121
2019 Q1	$2.77M	Buy	29,788 +174	+0.6%	+$16K	0.13%	138
2018 Q4	$2.46M	Sell	29,614 -12,143	-29%	-$1.1M	0.15%	123
2018 Q3	$4.14M	Buy	41,757 +5,298	+15%	+$487K	0.16%	111
2018 Q2	$3.09M	Buy	36,459 +1,515	+4%	+$123K	0.12%	135
2018 Q1	$2.73M	Buy	34,944 +1,281	+4%	+$102K	0.11%	150
2017 Q4	$2.7M	Buy	33,663 +1,834	+6%	+$128K	0.1%	162
2017 Q3	$2.06M	Sell	31,829 -3,262	-9%	-$188K	0.09%	216
2017 Q2	$2.03M	Buy	35,091 +3,252	+10%	+$203K	0.09%	194
2017 Q1	$2.1M	Sell	31,839 -2,027	-6%	-$135K	0.09%	178
2016 Q4	$2.22M	Buy	33,866 +2,092	+7%	+$137K	0.1%	150
2016 Q3	$2.04M	Sell	31,774 -16	-0.1%	-$984	0.1%	178
2016 Q2	$1.8M	Sell	31,790 -2,509	-7%	-$139K	0.09%	187
2016 Q1	$1.99M	Sell	34,299 -4,485	-12%	-$249K	0.1%	150
2015 Q4	$2.09M	Buy	38,784 +3,574	+10%	+$183K	0.1%	151
2015 Q3	$1.71M	Sell	35,210 -6,899	-16%	-$352K	0.1%	163
2015 Q2	$2.05M	Sell	42,109 -1,607	-4%	-$80.8K	0.08%	171
2015 Q1	$2.3M	Buy	43,716 +490	+1%	+$24.3K	0.09%	172
2014 Q4	$2.04M	Buy	43,226 +3,874	+10%	+$164K	0.08%	209
2014 Q3	$1.49M	Buy	39,352 +3,798	+11%	+$132K	0.07%	265
2014 Q2	$1.18M	Sell	35,554 -3,652	-9%	-$125K	0.05%	400
2014 Q1	$1.4M	Sell	39,206 -3,396	-8%	-$120K	0.06%	300
2013 Q4	$1.6M	Buy	42,602 +5,822	+16%	+$219K	0.07%	252
2013 Q3	$1.34M	Buy	36,780 +2,916	+9%	+$99.5K	0.07%	284
2013 Q2	$1.1M	Buy	+33,864	New	+$1.08M	0.08%	249

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Profund Advisors's ROST Position: Q1 2026 in Review

Profund Advisors reduced its Ross Stores (ROST) stake by 18% in Q1 2026, selling an estimated $1.1M and leaving 24,915 shares worth $5.4M. The position accounts for 0.2% of the portfolio, ranked #82.

Profund Advisors first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Profund Advisors held 24,915 shares of Ross Stores worth $5.4M as of Q1 2026.
Profund Advisors sold 5,506 Ross Stores shares in Q1 2026, an estimated $1.1M.
Ross Stores made up 0.2% of Profund Advisors's portfolio in Q1 2026, its #82 holding.
Profund Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Ross Stores position peaked at $5.48M in Q4 2025.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.