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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
2021
Q1 		– Sell
-150
Closed -$1.84M – 744
2020
Q4 		$1.84M Hold
150
– – 0.16% 162
2020
Q3 		$1.4M Hold
150
– – 0.15% 123
2020
Q2 		$1.28M Hold
150
– – 0.16% 127
2020
Q1 		$1.3M Hold
150
– – 0.23% 95
2019
Q4 		$1.75M Buy
+150
New +$16.9K 0.13% 152
2019
Q1 		– Sell
-90
Closed -$749K – 327
2018
Q4 		$749K Buy
+90
New +$8.15K 0.06% 160

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 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. 1,348 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.
  • 1,348 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.