VAG
ROST icon

VisionPoint Advisory Group’s Ross Stores ROST Stock Holding History

VisionPoint Advisory Group’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 		– Sell
-1,101
Closed -$239K – 515
2026
Q1 		$239K Buy
+1,101
New +$219K 0.04% 389
2025
Q4 		– Sell
-1,384
Closed -$211K – 427
2025
Q3 		$211K Sell
1,384
-197
-12% -$28.1K 0.04% 376
2025
Q2 		$202K Sell
1,581
-1,828
-54% -$254K 0.04% 350
2025
Q1 		$436K Sell
3,409
-12,581
-79% -$1.76M 0.15% 122
2024
Q4 		$2.44M Sell
15,990
-210
-1% -$30.9K 0.83% 32
2024
Q3 		$2.44M Buy
16,200
+4,107
+34% +$606K 0.82% 31
2024
Q2 		$1.76M Buy
12,093
+3,056
+34% +$423K 0.62% 43
2024
Q1 		$1.33M Buy
9,037
+3,881
+75% +$556K 0.48% 60
2023
Q4 		$714K Buy
5,156
+3,251
+171% +$405K 0.26% 76
2023
Q3 		$215K Buy
1,905
+447
+31% +$51.3K 0.09% 140
2023
Q2 		$163K Buy
+1,458
New +$153K 0.07% 146

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

VisionPoint Advisory Group's ROST Position: Q2 2026 in Review

VisionPoint Advisory Group sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,101 shares — an estimated $239K sold.

VisionPoint Advisory Group first reported a position in ROST in Q2 2023 and held it in 11 quarters. The position peaked at $2.44M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • VisionPoint Advisory Group reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,101 Ross Stores shares in Q2 2026, an estimated $239K.
  • VisionPoint Advisory Group first reported a position in Ross Stores in Q2 2023 and held it in 11 quarters.
  • VisionPoint Advisory Group's Ross Stores position peaked at $2.44M in Q4 2024.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.