Sound Income Strategies’s Ross Stores ROST Stock Holding History

Sound Income Strategies’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	$448K	Buy	2,107 +43	+2%	+$9.68K	0.02%	304
2026 Q1	$454K	Buy	2,064 +101	+5%	+$20.1K	0.02%	265
2025 Q4	$378K	Buy	1,963 +23	+1%	+$3.84K	0.02%	292
2025 Q3	$291K	Hold	1,940	–	–	0.02%	247
2025 Q2	$248K	Hold	1,940	–	–	0.01%	250
2025 Q1	$248K	Hold	1,940	–	–	0.01%	247
2024 Q4	$293K	Sell	1,940 -17	-0.9%	-$2.5K	0.02%	203
2024 Q3	$295K	Buy	1,957 +21	+1%	+$3.1K	0.02%	198
2024 Q2	$281K	Hold	1,936	–	–	0.02%	195
2024 Q1	$284K	Hold	1,936	–	–	0.02%	184
2023 Q4	$268K	Hold	1,936	–	–	0.02%	168
2023 Q3	$219K	Buy	+1,936	New	+$222K	0.02%	146
2019 Q3	–	Sell	-30	Closed	-$3K	–	749
2019 Q2	$3K	Buy	+30	New	+$2.92K	﹤0.01%	515

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's ROST Position: Q2 2026 in Review

Sound Income Strategies increased its Ross Stores (ROST) stake by 2.1% in Q2 2026, buying an estimated $9.68K and bringing the position to 2,107 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #304.

Sound Income Strategies first reported a position in ROST in Q2 2019 and has held it in 13 quarters since. The position peaked at $454K in Q1 2026. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sound Income Strategies held 2,107 shares of Ross Stores worth $448K as of Q2 2026.
Sound Income Strategies bought 43 Ross Stores shares in Q2 2026, an estimated $9.68K.
Ross Stores made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #304 holding.
Sound Income Strategies first reported a position in Ross Stores in Q2 2019 and has held it in 13 quarters since.
Sound Income Strategies's Ross Stores position peaked at $454K in Q1 2026.
1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.