Sun Financial’s Ross Stores ROST Stock Holding History

Sun 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	$395K	Sell	1,854 -264	-12%	-$52.6K	0.2%	100
2025 Q4	$382K	Buy	+2,118	New	+$353K	0.21%	106

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Financial's ROST Position: Q1 2026 in Review

Sun Financial reduced its Ross Stores (ROST) stake by 12% in Q1 2026, selling an estimated $52.6K and leaving 1,854 shares worth $395K. The position accounts for 0.2% of the portfolio, ranked #100.

Sun Financial first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Sun Financial held 1,854 shares of Ross Stores worth $395K as of Q1 2026.
Sun Financial sold 264 Ross Stores shares in Q1 2026, an estimated $52.6K.
Ross Stores made up 0.2% of Sun Financial's portfolio in Q1 2026, its #100 holding.
Sun Financial first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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