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Providence First Trust’s Ross Stores ROST Stock Holding History

Providence First Trust’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 		$920K Buy
4,245
+282
+7% +$56.2K 0.32% 74
2025
Q4 		$714K Buy
+3,963
New +$661K 0.25% 92

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

Providence First Trust's ROST Position: Q1 2026 in Review

Providence First Trust increased its Ross Stores (ROST) stake by 7.1% in Q1 2026, buying an estimated $56.2K and bringing the position to 4,245 shares worth $920K. The position accounts for 0.32% of the portfolio, ranked #74.

Providence First Trust first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Providence First Trust held 4,245 shares of Ross Stores worth $920K as of Q1 2026.
  • Providence First Trust bought 282 Ross Stores shares in Q1 2026, an estimated $56.2K.
  • Ross Stores made up 0.32% of Providence First Trust's portfolio in Q1 2026, its #74 holding.
  • Providence First Trust first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.