Virtus Investment Advisers’s Ross Stores ROST Stock Holding History

Virtus Investment 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	$2.21M	Sell	10,202 -1,667	-14%	-$332K	0.61%	10
2025 Q4	$2.14M	Buy	+11,869	New	+$1.98M	0.58%	15
2025 Q3	–	Sell	-9,918	Closed	-$1.27M	–	472
2025 Q2	$1.27M	Buy	+9,918	New	+$1.38M	0.43%	131
2018 Q1	–	Sell	-7,378	Closed	-$592K	–	359
2017 Q4	$592K	Sell	7,378 -1,105	-13%	-$77.3K	0.06%	277
2017 Q3	$548K	Sell	8,483 -689	-8%	-$39.6K	0.06%	297
2017 Q2	$529K	Sell	9,172 -1,441	-14%	-$89.9K	0.05%	318
2017 Q1	$699K	Sell	10,613 -48,578	-82%	-$3.25M	0.06%	289
2016 Q4	$3.88M	Sell	59,191 -10,566	-15%	-$691K	0.3%	120
2016 Q3	$4.49M	Buy	+69,757	New	+$4.29M	0.29%	117

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 Investment Advisers's ROST Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Ross Stores (ROST) stake by 14% in Q1 2026, selling an estimated $332K and leaving 10,202 shares worth $2.21M. The position accounts for 0.61% of the portfolio, ranked #10.

Virtus Investment Advisers first reported a position in ROST in Q3 2016 and has held it in 9 quarters since. The position peaked at $4.49M in Q3 2016. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Virtus Investment Advisers held 10,202 shares of Ross Stores worth $2.21M as of Q1 2026.
Virtus Investment Advisers sold 1,667 Ross Stores shares in Q1 2026, an estimated $332K.
Ross Stores made up 0.61% of Virtus Investment Advisers's portfolio in Q1 2026, its #10 holding.
Virtus Investment Advisers first reported a position in Ross Stores in Q3 2016 and has held it in 9 quarters since.
Virtus Investment Advisers's Ross Stores position peaked at $4.49M in Q3 2016.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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