Virtus ETF Advisers’s Ross Stores ROST Stock Holding History

Virtus ETF 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 Q1	$39K	Hold	180	–	–	0.02%	410
2025 Q4	$32.4K	Buy	+180	New	+$30K	0.02%	412
2025 Q1	–	Sell	-8,034	Closed	-$1.22M	–	726
2024 Q4	$1.22M	Buy	+8,034	New	+$1.18M	0.5%	39
2024 Q3	–	Sell	-6,231	Closed	-$905K	–	479
2024 Q2	$905K	Buy	+6,231	New	+$862K	0.44%	65
2024 Q1	–	Sell	-5,110	Closed	-$707K	–	475
2023 Q4	$707K	Sell	5,110 -1,556	-23%	-$194K	0.45%	50
2023 Q3	$753K	Buy	+6,666	New	+$765K	0.46%	49
2023 Q2	–	Sell	-7,664	Closed	-$813K	–	474
2023 Q1	$813K	Buy	+7,664	New	+$861K	0.45%	100
2018 Q4	–	Sell	-210	Closed	-$21K	–	371
2018 Q3	$21K	Buy	+210	New	+$19.3K	﹤0.01%	270

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

Virtus ETF Advisers's ROST Position: Q1 2026 in Review

Virtus ETF Advisers held its Ross Stores (ROST) position steady in Q1 2026 at 180 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #410.

Virtus ETF Advisers first reported a position in ROST in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Virtus ETF Advisers held 180 shares of Ross Stores worth $39K as of Q1 2026.
Virtus ETF Advisers left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.02% of Virtus ETF Advisers's portfolio in Q1 2026, its #410 holding.
Virtus ETF Advisers first reported a position in Ross Stores in Q3 2018 and has held it in 8 quarters since.
Virtus ETF Advisers's Ross Stores position peaked at $1.22M in Q4 2024.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.