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TS Financial Group (TSFG)’s Ross Stores ROST Stock Holding History

TS Financial Group (TSFG)’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 		$19K Buy
+87
New +$19.6K ﹤0.01% 515
2021
Q1 		– Sell
-7
Closed -$1K – 875
2020
Q4 		$1K Hold
7
– – ﹤0.01% 861
2020
Q3 		$1K Hold
7
– – ﹤0.01% 776
2020
Q2 		$1K Hold
7
– – ﹤0.01% 789
2020
Q1 		$1K Hold
7
– – ﹤0.01% 760
2019
Q4 		$1K Hold
7
– – ﹤0.01% 757
2019
Q3 		$1K Hold
7
– – ﹤0.01% 745
2019
Q2 		$1K Hold
7
– – ﹤0.01% 718
2019
Q1 		$1K Buy
+7
New +$642 ﹤0.01% 719

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

TS Financial Group (TSFG)'s ROST Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Ross Stores (ROST) in Q2 2026: 87 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in ROST as recently as Q4 2020.

TS Financial Group (TSFG) first reported a position in ROST in Q1 2019 and has held it in 9 quarters since. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • TS Financial Group (TSFG) held 87 shares of Ross Stores worth $19K as of Q2 2026.
  • Ross Stores was a new TS Financial Group (TSFG) position in Q2 2026.
  • Ross Stores made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #515 holding.
  • TS Financial Group (TSFG) first reported a position in Ross Stores in Q1 2019 and has held it in 9 quarters since.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.