VFA
ROST icon

Valeo Financial Advisors’s Ross Stores ROST Stock Holding History

Valeo 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 		$276K Buy
1,297
+298
+30% +$67.1K 0.01% 647
2026
Q1 		$216K Sell
999
-1,245
-55% -$248K 0.01% 666
2025
Q4 		$404K Buy
2,244
+169
+8% +$28.2K 0.01% 520
2025
Q3 		$316K Sell
2,075
-27
-1% -$3.85K 0.01% 593
2025
Q2 		$268K Buy
2,102
+174
+9% +$24.1K 0.01% 615
2025
Q1 		$246K Sell
1,928
-5
-0.3% -$700 0.01% 583
2024
Q4 		$292K Buy
1,933
+234
+14% +$34.4K 0.01% 546
2024
Q3 		$256K Buy
1,699
+59
+4% +$8.71K 0.01% 579
2024
Q2 		$238K Buy
1,640
+6
+0.4% +$830 0.01% 566
2024
Q1 		$217K Sell
1,634
-12
-0.7% -$1.72K 0.01% 589
2023
Q4 		$228K Buy
+1,646
New +$205K 0.01% 564
2021
Q2 		– Sell
-502
Closed -$60K – 1543
2021
Q1 		$60K Sell
502
-49
-9% -$5.81K ﹤0.01% 797
2020
Q4 		$68K Buy
551
+307
+126% +$32.2K ﹤0.01% 680
2020
Q3 		$23K Sell
244
-1,251
-84% -$112K ﹤0.01% 889
2020
Q2 		$127K Buy
1,495
+463
+45% +$41.9K 0.01% 429
2020
Q1 		$92K Sell
1,032
-347
-25% -$37.1K 0.01% 445
2019
Q4 		$161K Buy
1,379
+1,104
+401% +$124K 0.02% 358
2019
Q3 		$30K Hold
275
– – ﹤0.01% 747
2019
Q2 		$27K Sell
275
-59
-18% -$5.75K ﹤0.01% 769
2019
Q1 		$31K Hold
334
– – ﹤0.01% 669
2018
Q4 		$28K Sell
334
-212
-39% -$19.2K ﹤0.01% 622
2018
Q3 		$54K Sell
546
-271
-33% -$24.9K 0.01% 535
2018
Q2 		$75K Buy
817
+41
+5% +$3.34K 0.01% 461
2018
Q1 		$61K Buy
776
+399
+106% +$31.7K 0.01% 460
2017
Q4 		$30K Buy
377
+136
+56% +$9.51K ﹤0.01% 585
2017
Q3 		$16K Buy
+241
New +$13.9K ﹤0.01% 604

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

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

Valeo Financial Advisors increased its Ross Stores (ROST) stake by 30% in Q2 2026, buying an estimated $67.1K and bringing the position to 1,297 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #647.

Valeo Financial Advisors first reported a position in ROST in Q3 2017 and has held it in 26 quarters since. The position peaked at $404K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Valeo Financial Advisors held 1,297 shares of Ross Stores worth $276K as of Q2 2026.
  • Valeo Financial Advisors bought 298 Ross Stores shares in Q2 2026, an estimated $67.1K.
  • Ross Stores made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #647 holding.
  • Valeo Financial Advisors first reported a position in Ross Stores in Q3 2017 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Ross Stores position peaked at $404K in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.