Transcend Capital Advisors’s Ross Stores ROST Stock Holding History

Transcend Capital 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	$559K	Buy	2,627 +1,336	+103%	+$301K	0.04%	415
2026 Q1	$280K	Buy	1,291 +136	+12%	+$27.1K	0.02%	569
2025 Q4	$208K	Buy	+1,155	New	+$193K	0.02%	648
2025 Q2	–	Sell	-1,807	Closed	-$231K	–	701
2025 Q1	$231K	Sell	1,807 -30	-2%	-$4.2K	0.02%	540
2024 Q4	$278K	Buy	1,837 +20	+1%	+$2.94K	0.02%	461
2024 Q3	$273K	Sell	1,817 -99	-5%	-$14.6K	0.02%	499
2024 Q2	$278K	Buy	+1,916	New	+$265K	0.02%	473
2022 Q4	–	Sell	-2,419	Closed	-$204K	–	519
2022 Q3	$204K	Buy	+2,419	New	+$205K	0.02%	443
2021 Q3	–	Sell	-2,284	Closed	-$285K	–	503
2021 Q2	$285K	Buy	+2,284	New	+$285K	0.04%	265

Other funds holding ROST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transcend Capital Advisors's ROST Position: Q2 2026 in Review

Transcend Capital Advisors increased its Ross Stores (ROST) stake by 103% in Q2 2026, buying an estimated $301K and bringing the position to 2,627 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #415.

Transcend Capital Advisors first reported a position in ROST in Q2 2021 and has held it in 9 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Transcend Capital Advisors held 2,627 shares of Ross Stores worth $559K as of Q2 2026.
Transcend Capital Advisors bought 1,336 Ross Stores shares in Q2 2026, an estimated $301K.
Ross Stores made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #415 holding.
Transcend Capital Advisors first reported a position in Ross Stores in Q2 2021 and has held it in 9 quarters since.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.