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Summit Securities Group’s Ross Stores ROST Stock Holding History

Summit Securities 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
Q1 		– Sell
-979
Closed -$176K – 1326
2025
Q4 		$176K Buy
979
+873
+824% +$146K 0.02% 358
2025
Q3 		$16.2K Sell
106
-1,853
-95% -$265K ﹤0.01% 816
2025
Q2 		$250K Buy
+1,959
New +$272K 0.05% 228
2025
Q1 		– Sell
-52
Closed -$7.87K – 1057
2024
Q4 		$7.87K Buy
52
+48
+1,200% +$7.06K ﹤0.01% 487
2024
Q3 		$1K Sell
4
-40
-91% -$5.9K ﹤0.01% 520
2024
Q2 		$6K Buy
+44
New +$6.08K ﹤0.01% 482
2024
Q1 		– Sell
-27
Closed -$4K – 825
2023
Q4 		$4K Sell
27
-11
-29% -$1.37K ﹤0.01% 584
2023
Q3 		$4K Sell
38
-78
-67% -$8.95K ﹤0.01% 484
2023
Q2 		$13K Buy
+116
New +$12.2K ﹤0.01% 741
2023
Q1 		– Sell
-1
Closed – – 1208
2022
Q4 		$0 Sell
1
-1,275
-100% -$130K ﹤0.01% 1343
2022
Q3 		$108K Buy
+1,276
New +$108K 0.01% 514
2022
Q2 		– Sell
-1,598
Closed -$145K – 1189
2022
Q1 		$145K Buy
+1,598
New +$152K 0.02% 435
2021
Q1 		– Sell
-9,500
Closed -$1.17M – 745
2020
Q4 		$1.17M Buy
+9,500
New +$996K 0.1% 216
2017
Q3 		– Sell
-18,480
Closed -$1.07M – 284
2017
Q2 		$1.07M Buy
+18,480
New +$1.15M 0.19% 63
2017
Q1 		– Sell
-132,199
Closed -$8.67M – 385
2016
Q4 		$8.67M Buy
+132,199
New +$8.65M 1.89% 9
2016
Q3 		– Sell
-4,176
Closed -$237K – 248
2016
Q2 		$237K Buy
+4,176
New +$232K 0.13% 169
2014
Q1 		– Sell
-3,342
Closed -$125K – 546
2013
Q4 		$125K Buy
+3,342
New +$126K 0.02% 208

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Securities Group's ROST Position: Q1 2026 in Review

Summit Securities Group sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 979 shares — an estimated $176K sold.

Summit Securities Group first reported a position in ROST in Q4 2013 and held it in 17 quarters. The position peaked at $8.67M in Q4 2016. 1,358 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Summit Securities Group reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 979 Ross Stores shares in Q1 2026, an estimated $176K.
  • Summit Securities Group first reported a position in Ross Stores in Q4 2013 and held it in 17 quarters.
  • Summit Securities Group's Ross Stores position peaked at $8.67M in Q4 2016.
  • 1,358 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.