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Summit Financial’s Ross Stores ROST Stock Holding History

Summit Financial’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
Q1 		$5.87M Buy
27,077
+25,628
+1,769% +$5.11M 0.07% 274
2025
Q4 		$261K Sell
1,449
-69
-5% -$11.5K ﹤0.01% 1136
2025
Q3 		$231K Sell
1,518
-83
-5% -$11.9K ﹤0.01% 1158
2025
Q2 		$204K Buy
+1,601
New +$222K ﹤0.01% 782
2024
Q4 		– Sell
-1,520
Closed -$229K – 654
2024
Q3 		$229K Sell
1,520
-190
-11% -$28K 0.01% 499
2024
Q2 		$249K Buy
+1,710
New +$236K 0.01% 446
2024
Q1 		– Sell
-1,764
Closed -$244K – 399
2023
Q4 		$244K Buy
+1,764
New +$220K 0.02% 319

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial's ROST Position: Q1 2026 in Review

Summit Financial increased its Ross Stores (ROST) stake by 1,769% in Q1 2026, buying an estimated $5.11M and bringing the position to 27,077 shares worth $5.87M. The position accounts for 0.07% of the portfolio, ranked #274.

Summit Financial first reported a position in ROST in Q4 2023 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Summit Financial held 27,077 shares of Ross Stores worth $5.87M as of Q1 2026.
  • Summit Financial bought 25,628 Ross Stores shares in Q1 2026, an estimated $5.11M.
  • Ross Stores made up 0.07% of Summit Financial's portfolio in Q1 2026, its #274 holding.
  • Summit Financial first reported a position in Ross Stores in Q4 2023 and has held it in 7 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.