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Summit Trail Advisors’s Ross Stores ROST Stock Holding History

Summit Trail 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 		$2.81M Buy
13,219
+1,417
+12% +$319K 0.04% 392
2026
Q1 		$2.56M Buy
11,802
+5,691
+93% +$1.13M 0.04% 390
2025
Q4 		$1.1M Sell
6,111
-4,798
-44% -$801K 0.02% 765
2025
Q3 		$1.66M Buy
+10,909
New +$1.56M 0.02% 547
2024
Q4 		– Sell
-2,357
Closed -$355K – 683
2024
Q3 		$355K Buy
2,357
+785
+50% +$116K 0.01% 499
2024
Q2 		$228K Sell
1,572
-39
-2% -$5.39K 0.01% 557
2024
Q1 		$236K Buy
+1,611
New +$231K 0.01% 525
2018
Q1 		– Sell
-1,706
Closed -$144K – 1399
2017
Q4 		$144K Buy
+1,706
New +$119K 0.02% 524

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

Summit Trail Advisors's ROST Position: Q2 2026 in Review

Summit Trail Advisors increased its Ross Stores (ROST) stake by 12% in Q2 2026, buying an estimated $319K and bringing the position to 13,219 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #392.

Summit Trail Advisors first reported a position in ROST in Q4 2017 and has held it in 8 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Summit Trail Advisors held 13,219 shares of Ross Stores worth $2.81M as of Q2 2026.
  • Summit Trail Advisors bought 1,417 Ross Stores shares in Q2 2026, an estimated $319K.
  • Ross Stores made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #392 holding.
  • Summit Trail Advisors first reported a position in Ross Stores in Q4 2017 and has held it in 8 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.