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Turning Point Benefit Group’s Ross Stores ROST Stock Holding History

Turning Point Benefit Group’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 		– Sell
-21
Closed -$3.78K – 649
2025
Q4 		$3.78K Buy
21
+17
+425% +$2.84K ﹤0.01% 340
2025
Q3 		$612 Buy
+4
New +$571 ﹤0.01% 461

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Turning Point Benefit Group's ROST Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 21 shares — an estimated $3.78K sold.

Turning Point Benefit Group first reported a position in ROST in Q3 2025 and held it in 2 quarters. The position peaked at $3.78K in Q4 2025. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 21 Ross Stores shares in Q1 2026, an estimated $3.78K.
  • Turning Point Benefit Group first reported a position in Ross Stores in Q3 2025 and held it in 2 quarters.
  • Turning Point Benefit Group's Ross Stores position peaked at $3.78K in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.