Valley National Advisers’s Ross Stores ROST Stock Holding History

Valley National Advisers’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	$5.75K	Sell	27 -5	-16%	-$1.13K	﹤0.01%	700
2026 Q1	$6K	Buy	32 +4	+14%	+$797	﹤0.01%	669
2025 Q4	$5K	Buy	28 +20	+250%	+$3.34K	﹤0.01%	692
2025 Q3	$1K	Sell	8 -10	-56%	-$1.43K	﹤0.01%	820
2025 Q2	$2K	Buy	18 +6	+50%	+$833	﹤0.01%	737
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	792
2024 Q4	$1K	Buy	12 +1	+9%	+$147	﹤0.01%	754
2024 Q3	$1K	Sell	11 -56	-84%	-$8.26K	﹤0.01%	719
2024 Q2	$9K	Sell	67 -21	-24%	-$2.9K	﹤0.01%	656
2024 Q1	$12K	Sell	88 -164	-65%	-$23.5K	﹤0.01%	607
2023 Q4	$34K	Buy	252 +41	+19%	+$5.11K	0.01%	462
2023 Q3	$24K	Buy	211 +13	+7%	+$1.49K	﹤0.01%	479
2023 Q2	$23K	Hold	198	–	–	﹤0.01%	489
2023 Q1	$21K	Buy	198 +4	+2%	+$449	﹤0.01%	500
2022 Q4	$23K	Hold	194	–	–	﹤0.01%	479
2022 Q3	$16K	Buy	194 +65	+50%	+$5.52K	﹤0.01%	528
2022 Q2	$10K	Buy	+129	New	+$11.5K	﹤0.01%	575
2021 Q3	–	Sell	-11	Closed	-$1K	–	927
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	843
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	810
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	767
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	735
2020 Q2	$1K	Buy	+11	New	+$996	﹤0.01%	738
2019 Q4	–	Sell	-31	Closed	-$3K	–	810
2019 Q3	$3K	Buy	+31	New	+$3.27K	﹤0.01%	645
2019 Q1	–	Sell	-51	Closed	-$4K	–	802
2018 Q4	$4K	Buy	+51	New	+$4.62K	﹤0.01%	563

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 $3.37T AUM 44.26% 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

Valley National Advisers's ROST Position: Q2 2026 in Review

Valley National Advisers reduced its Ross Stores (ROST) stake by 16% in Q2 2026, selling an estimated $1.13K and leaving 27 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Valley National Advisers first reported a position in ROST in Q4 2018 and has held it in 24 quarters since. The position peaked at $34K in Q4 2023. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Valley National Advisers held 27 shares of Ross Stores worth $5.75K as of Q2 2026.
Valley National Advisers sold 5 Ross Stores shares in Q2 2026, an estimated $1.13K.
Ross Stores made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #700 holding.
Valley National Advisers first reported a position in Ross Stores in Q4 2018 and has held it in 24 quarters since.
Valley National Advisers's Ross Stores position peaked at $34K in Q4 2023.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.