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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
Q2 		$1.7M Sell
7,970
-2,232
-22% -$502K 0.4% 92
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
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

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

Virtus Investment Advisers reduced its Ross Stores (ROST) stake by 22% in Q2 2026, selling an estimated $502K and leaving 7,970 shares worth $1.7M. The position accounts for 0.4% of the portfolio, ranked #92.

Virtus Investment Advisers first reported a position in ROST in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.49M in Q3 2016. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Virtus Investment Advisers held 7,970 shares of Ross Stores worth $1.7M as of Q2 2026.
  • Virtus Investment Advisers sold 2,232 Ross Stores shares in Q2 2026, an estimated $502K.
  • Ross Stores made up 0.4% of Virtus Investment Advisers's portfolio in Q2 2026, its #92 holding.
  • Virtus Investment Advisers first reported a position in Ross Stores in Q3 2016 and has held it in 10 quarters since.
  • Virtus Investment Advisers's Ross Stores position peaked at $4.49M in Q3 2016.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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