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Benjamin Edwards Inc’s Ross Stores ROST Stock Holding History

Benjamin Edwards Inc’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 		$3.44M Sell
16,140
-13,075
-45% -$2.94M 0.03% 436
2026
Q1 		$6.33M Sell
29,215
-4,526
-13% -$902K 0.06% 282
2025
Q4 		$6.08M Sell
33,741
-10,633
-24% -$1.77M 0.07% 274
2025
Q3 		$6.76M Buy
44,374
+8,298
+23% +$1.18M 0.08% 248
2025
Q2 		$4.6M Buy
36,076
+4,658
+15% +$646K 0.06% 294
2025
Q1 		$4.01M Buy
31,418
+1,868
+6% +$261K 0.06% 292
2024
Q4 		$4.47M Buy
29,550
+4,226
+17% +$621K 0.06% 278
2024
Q3 		$3.81M Buy
25,324
+22,026
+668% +$3.25M 0.06% 310
2024
Q2 		$479K Buy
3,298
+466
+16% +$64.4K 0.09% 228
2024
Q1 		$416K Buy
2,832
+600
+27% +$86K 0.08% 242
2023
Q4 		$309K Buy
+2,232
New +$278K 0.07% 249
2021
Q2 		– Sell
-249
Closed -$30K – 439
2021
Q1 		$30K Buy
249
+59
+31% +$7K 0.02% 283
2020
Q4 		$23K Buy
+190
New +$19.9K 0.02% 289
2020
Q3 		– Sell
-116
Closed -$10K – 384
2020
Q2 		$10K Sell
116
-5,657
-98% -$512K 0.01% 300
2020
Q1 		$502K Buy
5,773
+4,799
+493% +$513K 0.52% 72
2019
Q4 		$113K Sell
974
-10
-1% -$1.13K 0.23% 94
2019
Q3 		$108K Buy
984
+108
+12% +$11.4K 0.23% 94
2019
Q2 		$87K Buy
876
+208
+31% +$20.3K 0.21% 97
2019
Q1 		$62K Buy
+668
New +$61.3K 0.3% 110

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

Benjamin Edwards Inc's ROST Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Ross Stores (ROST) stake by 45% in Q2 2026, selling an estimated $2.94M and leaving 16,140 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #436.

Benjamin Edwards Inc first reported a position in ROST in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.76M in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Benjamin Edwards Inc held 16,140 shares of Ross Stores worth $3.44M as of Q2 2026.
  • Benjamin Edwards Inc sold 13,075 Ross Stores shares in Q2 2026, an estimated $2.94M.
  • Ross Stores made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #436 holding.
  • Benjamin Edwards Inc first reported a position in Ross Stores in Q1 2019 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's Ross Stores position peaked at $6.76M in Q3 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.