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Rehmann Capital Advisory Group’s Ross Stores ROST Stock Holding History

Rehmann Capital 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 		$723K Buy
3,400
+298
+10% +$67.1K 0.03% 337
2026
Q1 		$672K Buy
3,102
+147
+5% +$29.3K 0.04% 336
2025
Q4 		$534K Buy
2,955
+562
+23% +$93.8K 0.03% 373
2025
Q3 		$366K Buy
2,393
+318
+15% +$45.4K 0.02% 451
2025
Q2 		$265K Buy
2,075
+307
+17% +$42.6K 0.02% 503
2025
Q1 		$226K Buy
1,768
+206
+13% +$28.8K 0.01% 549
2024
Q4 		$236K Buy
+1,562
New +$230K 0.02% 534
2022
Q1 		– Sell
-2,062
Closed -$236K – 575
2021
Q4 		$236K Buy
2,062
+51
+3% +$5.7K 0.02% 487
2021
Q3 		$219K Hold
2,011
– – 0.02% 511
2021
Q2 		$249K Buy
2,011
+28
+1% +$3.49K 0.02% 478
2021
Q1 		$238K Sell
1,983
-48
-2% -$5.69K 0.02% 465
2020
Q4 		$249K Buy
+2,031
New +$213K 0.03% 418
2019
Q3 		$218K Hold
1,985
– – 0.03% 298
2019
Q2 		$197K Sell
1,985
-78
-4% -$7.6K 0.02% 441
2019
Q1 		$192K Sell
2,063
-242
-10% -$22.2K 0.03% 424
2018
Q4 		$192K Sell
2,305
-8
-0.3% -$724 0.03% 256
2018
Q3 		$229K Buy
2,313
+27
+1% +$2.48K 0.03% 367
2018
Q2 		$194K Sell
2,286
-194
-8% -$15.8K 0.03% 384
2018
Q1 		$193K Sell
2,480
-214
-8% -$17K 0.03% 382
2017
Q4 		$216K Buy
+2,694
New +$188K 0.04% 359
2016
Q4 		– Sell
-3,340
Closed -$215K – 396
2016
Q3 		$215K Buy
+3,340
New +$205K 0.04% 333
2015
Q3 		– Sell
-7,303
Closed -$355K – 360
2015
Q2 		$355K Buy
7,303
+165
+2% +$8.29K 0.08% 203
2015
Q1 		$376K Sell
7,138
-1,404
-16% -$69.5K 0.09% 193
2014
Q4 		$403K Buy
8,542
+2,928
+52% +$124K 0.09% 188
2014
Q3 		$212K Buy
+5,614
New +$195K 0.05% 300
2013
Q3 		– Sell
-7,094
Closed -$230K – 293
2013
Q2 		$230K Buy
+7,094
New +$227K 0.08% 213

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

Rehmann Capital Advisory Group's ROST Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Ross Stores (ROST) stake by 9.6% in Q2 2026, buying an estimated $67.1K and bringing the position to 3,400 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #337.

Rehmann Capital Advisory Group first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Rehmann Capital Advisory Group held 3,400 shares of Ross Stores worth $723K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 298 Ross Stores shares in Q2 2026, an estimated $67.1K.
  • Ross Stores made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #337 holding.
  • Rehmann Capital Advisory Group first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.