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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
Q2 		$1.37M Buy
6,423
+2,178
+51% +$490K 0.38% 74
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 $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

Providence First Trust's ROST Position: Q2 2026 in Review

Providence First Trust increased its Ross Stores (ROST) stake by 51% in Q2 2026, buying an estimated $490K and bringing the position to 6,423 shares worth $1.37M. The position accounts for 0.38% of the portfolio, ranked #74.

Providence First Trust first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Providence First Trust held 6,423 shares of Ross Stores worth $1.37M as of Q2 2026.
  • Providence First Trust bought 2,178 Ross Stores shares in Q2 2026, an estimated $490K.
  • Ross Stores made up 0.38% of Providence First Trust's portfolio in Q2 2026, its #74 holding.
  • Providence First Trust first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.