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Sovran Advisors’s Ross Stores ROST Stock Holding History

Sovran 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 		$318K Buy
1,267
+19
+2% +$4.28K 0.02% 469
2026
Q1 		$284K Sell
1,248
-68
-5% -$13.5K 0.02% 472
2025
Q4 		$255K Sell
1,316
-9
-0.7% -$1.5K 0.02% 480
2025
Q3 		$209K Buy
+1,325
New +$189K 0.02% 505
2025
Q2 		– Sell
-1,806
Closed -$252K – 517
2025
Q1 		$252K Buy
1,806
+4
+0.2% +$560 0.03% 407
2024
Q4 		$269K Buy
+1,802
New +$265K 0.04% 356

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

Sovran Advisors's ROST Position: Q2 2026 in Review

Sovran Advisors increased its Ross Stores (ROST) stake by 1.5% in Q2 2026, buying an estimated $4.28K and bringing the position to 1,267 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #469.

Sovran Advisors first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sovran Advisors held 1,267 shares of Ross Stores worth $318K as of Q2 2026.
  • Sovran Advisors bought 19 Ross Stores shares in Q2 2026, an estimated $4.28K.
  • Ross Stores made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #469 holding.
  • Sovran Advisors first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.