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 Q2	$38.3K	Hold	180	–	–	0.01%	427
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 $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

Virtus ETF Advisers's ROST Position: Q2 2026 in Review

Virtus ETF Advisers held its Ross Stores (ROST) position steady in Q2 2026 at 180 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #427.

Virtus ETF Advisers first reported a position in ROST in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2024. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Virtus ETF Advisers held 180 shares of Ross Stores worth $38.3K as of Q2 2026.
Virtus ETF Advisers left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #427 holding.
Virtus ETF Advisers first reported a position in Ross Stores in Q3 2018 and has held it in 9 quarters since.
Virtus ETF Advisers's Ross Stores position peaked at $1.22M in Q4 2024.
1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.