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Vest Financial’s Ross Stores ROST Stock Holding History

Vest Financial’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 		$71.7M Sell
336,904
-4,185
-1% -$942K 0.75% 29
2026
Q1 		$73.9M Buy
341,089
+15,798
+5% +$3.15M 0.89% 18
2025
Q4 		$58.6M Buy
325,291
+12,618
+4% +$2.11M 0.74% 34
2025
Q3 		$47.6M Buy
312,673
+33,480
+12% +$4.78M 0.62% 88
2025
Q2 		$35.6M Buy
279,193
+82,878
+42% +$11.5M 0.5% 102
2025
Q1 		$25.1M Buy
+196,315
New +$27.5M 0.39% 108

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

Vest Financial's ROST Position: Q2 2026 in Review

Vest Financial reduced its Ross Stores (ROST) stake by 1.2% in Q2 2026, selling an estimated $942K and leaving 336,904 shares worth $71.7M. The position accounts for 0.75% of the portfolio, ranked #29.

Vest Financial first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $73.9M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Vest Financial held 336,904 shares of Ross Stores worth $71.7M as of Q2 2026.
  • Vest Financial sold 4,185 Ross Stores shares in Q2 2026, an estimated $942K.
  • Ross Stores made up 0.75% of Vest Financial's portfolio in Q2 2026, its #29 holding.
  • Vest Financial first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Ross Stores position peaked at $73.9M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.