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Transamerica Financial Advisors’s Ross Stores ROST Stock Holding History

Transamerica Financial 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 		$348K Buy
1,637
+258
+19% +$58.1K 0.03% 341
2026
Q1 		$299K Buy
1,379
+133
+11% +$26.5K 0.03% 336
2025
Q4 		$224K Buy
1,246
+1,098
+742% +$183K 0.02% 352
2025
Q3 		$22.5K Buy
148
+147
+14,700% +$21K ﹤0.01% 585
2025
Q2 		$101 Sell
1
-3
-75% -$416 ﹤0.01% 522
2025
Q1 		$1K Hold
4
– – ﹤0.01% 533
2024
Q4 		$1K Hold
4
– – ﹤0.01% 528
2024
Q3 		$1K Hold
4
– – ﹤0.01% 532
2024
Q2 		$1K Hold
4
– – ﹤0.01% 505
2024
Q1 		$1K Sell
4
-12
-75% -$1.72K ﹤0.01% 550
2023
Q4 		$3K Sell
16
-8
-33% -$996 ﹤0.01% 348
2023
Q3 		$3K Hold
24
– – ﹤0.01% 380
2023
Q2 		$3K Sell
24
-1,248
-98% -$131K ﹤0.01% 350
2023
Q1 		$135K Sell
1,272
-4
-0.3% -$449 0.02% 248
2022
Q4 		$149K Buy
1,276
+171
+15% +$17.4K 0.02% 237
2022
Q3 		$94K Buy
1,105
+93
+9% +$7.89K 0.01% 249
2022
Q2 		$72K Buy
+1,012
New +$90.1K 0.01% 265
2016
Q2 		– Sell
-1,116
Closed -$65K – 652
2016
Q1 		$65K Sell
1,116
-6,337
-85% -$352K 0.01% 344
2015
Q4 		$402K Hold
7,453
– – 0.03% 260
2015
Q3 		$362K Sell
7,453
-157
-2% -$8.02K 0.03% 242
2015
Q2 		$370K Hold
7,610
– – 0.03% 261
2015
Q1 		$401K Sell
7,610
-92
-1% -$4.55K 0.03% 253
2014
Q4 		$363K Sell
7,702
-88
-1% -$3.71K 0.03% 229
2014
Q3 		$295K Hold
7,790
– – 0.03% 221
2014
Q2 		$258K Buy
7,790
+398
+5% +$13.7K 0.02% 252
2014
Q1 		$265K Sell
7,392
-46
-0.6% -$1.63K 0.03% 229
2013
Q4 		$279K Sell
7,438
-576
-7% -$21.6K 0.03% 218
2013
Q3 		$292K Buy
8,014
+8,012
+400,600% +$273K 0.04% 197
2013
Q2 		$1K Buy
+2
New +$64 ﹤0.01% 547

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's ROST Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Ross Stores (ROST) stake by 19% in Q2 2026, buying an estimated $58.1K and bringing the position to 1,637 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #341.

Transamerica Financial Advisors first reported a position in ROST in Q2 2013 and has held it in 29 quarters since. The position peaked at $402K in Q4 2015. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Transamerica Financial Advisors held 1,637 shares of Ross Stores worth $348K as of Q2 2026.
  • Transamerica Financial Advisors bought 258 Ross Stores shares in Q2 2026, an estimated $58.1K.
  • Ross Stores made up 0.03% of Transamerica Financial Advisors's portfolio in Q2 2026, its #341 holding.
  • Transamerica Financial Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 29 quarters since.
  • Transamerica Financial Advisors's Ross Stores position peaked at $402K in Q4 2015.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.