Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ROSTROST
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in Ross Stores, Inc.

Yes. First Trust holds 3,419,275 shares of ROST (Ross Stores), worth $727.8M, as of its Q2 2026 13F filing. It reduced the position by 274,994 shares (-7.4%) from Q1 2026. First Trust has held ROST in every 13F on record since Q4 2018, 31 quarterly filings. ROST is 0.4% of First Trust's reported 13F portfolio.

Current Value

$727.8M

Current Shares

3.4M

Total Value Change

+$658.9M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.4M
-7.4%
$727.8M0.4%$212.44
0
2026-Q1
Increased
3.7M
+6.1%
$800.3M0.6%$215.79
48
2025-Q4
Decreased
3.5M
-13.9%
$627.1M0.5%$179.06
0
2025-Q3
Increased
4M
+10.2%
$616.5M0.5%$151.13
42
2025-Q2
Increased
3.7M
+30.1%
$468.2M0.4%$126.19
47
2025-Q1
Increased
2.8M
+93.3%
$360.4M0.3%$126.04
59
2024-Q4
Increased
1.5M
+411.3%
$220.7M0.2%$148.71
59
2024-Q3
Decreased
285,356
-82.5%
$42.9M0.0%$147.62
0
2024-Q2
Increased
1.6M
+1.4%
$236.5M0.2%$142.18
37
2024-Q1
Decreased
1.6M
-8.7%
$235.4M0.2%$143.22
0
2023-Q4
Increased
1.8M
+515.8%
$243.1M0.3%$134.72
59
2023-Q3
Decreased
285,296
-1.4%
$32.2M0.0%$109.67
0
2023-Q2
Decreased
289,369
-2.8%
$32.4M0.0%$108.58
0
2023-Q1
Increased
297,629
+65.5%
$31.6M0.0%$102.43
42
2022-Q4
Decreased
179,831
-34.8%
$20.9M0.0%$111.67
0
2022-Q3
Decreased
275,933
-9.8%
$23.3M0.0%$80.86
0
2022-Q2
Increased
305,875
+8.0%
$21.5M0.0%$67.15
31
2022-Q1
Increased
283,336
+17.3%
$25.6M0.0%$86.17
33
2021-Q4
Increased
241,514
+30.7%
$27.6M0.0%$108.48
36
2021-Q3
Increased
184,832
+7.7%
$20.1M0.0%$103.06
31
2021-Q2
Decreased
171,594
-9.4%
$21.3M0.0%$117.12
0
2021-Q1
Increased
189,340
+55.1%
$22.7M0.0%$112.98
40
2020-Q4
Decreased
122,076
-0.4%
$15M0.0%$115.45
0
2020-Q3
Decreased
122,553
-38.6%
$11.4M0.0%$87.73
0
2020-Q2
Decreased
199,707
-81.5%
$17M0.0%$80.13
0
2020-Q1
Increased
1.1M
+13.0%
$93.7M0.2%$81.76
40
2019-Q4
Increased
953,271
+4.4%
$111M0.2%$109.11
38
2019-Q3
Increased
913,440
+8.4%
$100.3M0.2%$102.72
39
2019-Q2
Increased
842,895
+83.6%
$83.5M0.2%$92.47
55
2019-Q1
Decreased
459,004
-44.6%
$42.7M0.1%$86.63
0
2018-Q4
First report
828,060
-
$68.9M0.2%$77.19
0

Other major holders of ROST: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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