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ProShare Advisors LLC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$87.3M
Q3 2026
Peak value
$101.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.4M |
| Q4 2025 | $101.7M |
| Q1 2026 | $99.6M |
| Q2 2026 | $76.9M |
| Q3 2026 | $87.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.3M | 374.2K | — | — |
| Q2 2026 | $76.9M | 361.3K | — | — |
| Q1 2026 | $99.6M | 459.6K | — | — |
| Q4 2025 | $101.7M | 564.5K | — | — |
| Q3 2025 | $62.4M | 409.3K | — | — |