Barrett & Company’s Ross Stores ROST Stock Holding History

Barrett & Company’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	$14.2K	Hold	67	–	–	﹤0.01%	464
2026 Q1	$14.5K	Hold	67	–	–	0.01%	437
2025 Q4	$12K	Buy	67 +1	+2%	+$167	﹤0.01%	458
2025 Q3	$10.1K	Hold	66	–	–	﹤0.01%	467
2025 Q2	$8.46K	Hold	66	–	–	﹤0.01%	486
2025 Q1	$8.48K	Hold	66	–	–	﹤0.01%	455
2024 Q4	$10K	Buy	66 +14	+27%	+$2.06K	﹤0.01%	434
2024 Q3	$7.83K	Hold	52	–	–	﹤0.01%	448
2024 Q2	$7.55K	Hold	52	–	–	﹤0.01%	453
2024 Q1	$7.58K	Hold	52	–	–	﹤0.01%	455
2023 Q4	$7.15K	Hold	52	–	–	﹤0.01%	444
2023 Q3	$5.82K	Buy	52 +1	+2%	+$115	﹤0.01%	470
2023 Q2	$5.76K	Hold	51	–	–	﹤0.01%	460
2023 Q1	$5.44K	Hold	51	–	–	﹤0.01%	443
2022 Q4	$5.93K	Hold	51	–	–	﹤0.01%	431
2022 Q3	$5.93K	Buy	+51	New	+$4.33K	﹤0.01%	431

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett & Company's ROST Position: Q2 2026 in Review

Barrett & Company held its Ross Stores (ROST) position steady in Q2 2026 at 67 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Barrett & Company first reported a position in ROST in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.5K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Barrett & Company held 67 shares of Ross Stores worth $14.2K as of Q2 2026.
Barrett & Company left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #464 holding.
Barrett & Company first reported a position in Ross Stores in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Ross Stores position peaked at $14.5K in Q1 2026.
1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.