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United Asset Strategies’s Ross Stores ROST Stock Holding History

United Asset Strategies’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 		$2.27M Buy
10,678
+2,119
+25% +$477K 0.16% 96
2026
Q1 		$1.85M Sell
8,559
-484
-5% -$96.4K 0.15% 101
2025
Q4 		$1.63M Sell
9,043
-76
-0.8% -$12.7K 0.13% 116
2025
Q3 		$1.39M Sell
9,119
-205
-2% -$29.3K 0.11% 119
2025
Q2 		$1.19M Buy
9,324
+156
+2% +$21.7K 0.1% 131
2025
Q1 		$1.17M Buy
9,168
+3,701
+68% +$518K 0.11% 134
2024
Q4 		$827K Buy
5,467
+338
+7% +$49.7K 0.08% 147
2024
Q3 		$772K Buy
5,129
+382
+8% +$56.4K 0.07% 159
2024
Q2 		$690K Buy
+4,747
New +$656K 0.07% 160

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

United Asset Strategies's ROST Position: Q2 2026 in Review

United Asset Strategies increased its Ross Stores (ROST) stake by 25% in Q2 2026, buying an estimated $477K and bringing the position to 10,678 shares worth $2.27M. The position accounts for 0.16% of the portfolio, ranked #96.

United Asset Strategies first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. 988 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • United Asset Strategies held 10,678 shares of Ross Stores worth $2.27M as of Q2 2026.
  • United Asset Strategies bought 2,119 Ross Stores shares in Q2 2026, an estimated $477K.
  • Ross Stores made up 0.16% of United Asset Strategies's portfolio in Q2 2026, its #96 holding.
  • United Asset Strategies first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • 988 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.