Vident Advisory’s Ross Stores ROST Stock Holding History

Vident Advisory’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 Q1	$6.43M	Buy	29,685 +17,420	+142%	+$3.47M	0.05%	284
2025 Q4	$2.21M	Sell	12,265 -929	-7%	-$155K	0.02%	542
2025 Q3	$2.01M	Sell	13,194 -13,172	-50%	-$1.88M	0.02%	574
2025 Q2	$3.36M	Buy	26,366 +16,838	+177%	+$2.34M	0.04%	365
2025 Q1	$1.22M	Buy	9,528 +3,062	+47%	+$429K	0.02%	656
2024 Q4	$978K	Buy	6,466 +282	+5%	+$41.5K	0.02%	648
2024 Q3	$931K	Buy	6,184 +443	+8%	+$65.4K	0.02%	654
2024 Q2	$834K	Buy	5,741 +948	+20%	+$131K	0.02%	665
2024 Q1	$703K	Sell	4,793 -95,573	-95%	-$13.7M	0.01%	685
2023 Q4	$13.9M	Buy	100,366 +97,294	+3,167%	+$12.1M	0.35%	76
2023 Q3	$347K	Buy	+3,072	New	+$352K	0.01%	837

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's ROST Position: Q1 2026 in Review

Vident Advisory increased its Ross Stores (ROST) stake by 142% in Q1 2026, buying an estimated $3.47M and bringing the position to 29,685 shares worth $6.43M. The position accounts for 0.05% of the portfolio, ranked #284.

Vident Advisory first reported a position in ROST in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Vident Advisory held 29,685 shares of Ross Stores worth $6.43M as of Q1 2026.
Vident Advisory bought 17,420 Ross Stores shares in Q1 2026, an estimated $3.47M.
Ross Stores made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #284 holding.
Vident Advisory first reported a position in Ross Stores in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Ross Stores position peaked at $13.9M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.