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Vestmark Advisory Solutions’s Ross Stores ROST Stock Holding History

Vestmark Advisory Solutions’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 		$7.46M Sell
35,038
-3,911
-10% -$880K 0.07% 295
2026
Q1 		$8.44M Buy
38,949
+14,592
+60% +$2.91M 0.09% 224
2025
Q4 		$4.39M Buy
24,357
+21,243
+682% +$3.54M 0.06% 330
2025
Q3 		$474K Sell
3,114
-1,375
-31% -$196K 0.01% 709
2025
Q2 		$573K Buy
+4,489
New +$623K 0.01% 592
2023
Q3 		– Sell
-7,084
Closed -$794K – 778
2023
Q2 		$794K Sell
7,084
-124
-2% -$13K 0.03% 504
2023
Q1 		$765K Sell
7,208
-14,884
-67% -$1.67M 0.03% 497
2022
Q4 		$2.56M Sell
22,092
-7,539
-25% -$769K 0.12% 233
2022
Q3 		$2.5M Buy
29,631
+1,498
+5% +$127K 0.14% 204
2022
Q2 		$1.98M Buy
28,133
+3,748
+15% +$334K 0.11% 246
2022
Q1 		$2.21M Buy
24,385
+13,382
+122% +$1.28M 0.12% 220
2021
Q4 		$1.26M Buy
11,003
+704
+7% +$78.7K 0.07% 319
2021
Q3 		$1.12M Buy
10,299
+522
+5% +$62.6K 0.08% 311
2021
Q2 		$1.21M Buy
9,777
+2,463
+34% +$307K 0.09% 281
2021
Q1 		$877K Buy
7,314
+1,565
+27% +$186K 0.08% 324
2020
Q4 		$706K Buy
5,749
+814
+16% +$85.3K 0.08% 293
2020
Q3 		$461K Buy
4,935
+2,059
+72% +$185K 0.06% 336
2020
Q2 		$245K Buy
2,876
+287
+11% +$26K 0.04% 465
2020
Q1 		$225K Buy
+2,589
New +$277K 0.04% 430
2019
Q4 		– Sell
-3,377
Closed -$371K – 473
2019
Q3 		$371K Sell
3,377
-169
-5% -$17.8K 0.06% 365
2019
Q2 		$351K Buy
3,546
+281
+9% +$27.4K 0.06% 363
2019
Q1 		$304K Buy
+3,265
New +$300K 0.05% 395

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

Vestmark Advisory Solutions's ROST Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Ross Stores (ROST) stake by 10% in Q2 2026, selling an estimated $880K and leaving 35,038 shares worth $7.46M. The position accounts for 0.07% of the portfolio, ranked #295.

Vestmark Advisory Solutions first reported a position in ROST in Q1 2019 and has held it in 22 quarters since. The position peaked at $8.44M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Vestmark Advisory Solutions held 35,038 shares of Ross Stores worth $7.46M as of Q2 2026.
  • Vestmark Advisory Solutions sold 3,911 Ross Stores shares in Q2 2026, an estimated $880K.
  • Ross Stores made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #295 holding.
  • Vestmark Advisory Solutions first reported a position in Ross Stores in Q1 2019 and has held it in 22 quarters since.
  • Vestmark Advisory Solutions's Ross Stores position peaked at $8.44M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.