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Snowden Capital Advisors’s Ross Stores ROST Stock Holding History

Snowden Capital 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
Q2 		$482K Buy
2,266
+378
+20% +$85.1K 0.01% 853
2026
Q1 		$409K Buy
1,888
+472
+33% +$94K 0.01% 885
2025
Q4 		$255K Sell
1,416
-42
-3% -$7.01K 0.01% 1112
2025
Q3 		$222K Buy
+1,458
New +$208K 0.01% 1155
2025
Q1 		– Sell
-1,485
Closed -$225K – 1253
2024
Q4 		$225K Sell
1,485
-157
-10% -$23.1K 0.01% 1113
2024
Q3 		$247K Sell
1,642
-1,099
-40% -$162K 0.01% 1097
2024
Q2 		$398K Buy
2,741
+278
+11% +$38.4K 0.01% 857
2024
Q1 		$361K Sell
2,463
-84
-3% -$12K 0.01% 896
2023
Q4 		$352K Buy
2,547
+317
+14% +$39.5K 0.01% 851
2023
Q3 		$252K Sell
2,230
-825
-27% -$94.6K 0.01% 914
2023
Q2 		$343K Sell
3,055
-4,332
-59% -$455K 0.01% 900
2023
Q1 		$784K Buy
7,387
+1,398
+23% +$157K 0.03% 531
2022
Q4 		$695K Buy
5,989
+2,712
+83% +$277K 0.03% 566
2022
Q3 		$276K Buy
3,277
+422
+15% +$35.8K 0.01% 922
2022
Q2 		$200K Sell
2,855
-828
-22% -$73.7K 0.01% 1053
2022
Q1 		$333K Buy
3,683
+2,476
+205% +$236K 0.01% 776
2021
Q4 		$137K Sell
1,207
-1,059
-47% -$118K 0.01% 757
2021
Q3 		$247K Buy
2,266
+118
+5% +$14.1K 0.01% 757
2021
Q2 		$266K Buy
+2,148
New +$268K 0.01% 751

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

Snowden Capital Advisors's ROST Position: Q2 2026 in Review

Snowden Capital Advisors increased its Ross Stores (ROST) stake by 20% in Q2 2026, buying an estimated $85.1K and bringing the position to 2,266 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #853.

Snowden Capital Advisors first reported a position in ROST in Q2 2021 and has held it in 19 quarters since. The position peaked at $784K in Q1 2023. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Snowden Capital Advisors held 2,266 shares of Ross Stores worth $482K as of Q2 2026.
  • Snowden Capital Advisors bought 378 Ross Stores shares in Q2 2026, an estimated $85.1K.
  • Ross Stores made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #853 holding.
  • Snowden Capital Advisors first reported a position in Ross Stores in Q2 2021 and has held it in 19 quarters since.
  • Snowden Capital Advisors's Ross Stores position peaked at $784K in Q1 2023.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.