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Bleakley Financial Group’s Ross Stores ROST Stock Holding History

Bleakley Financial 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 		$3.06M Buy
+14,396
New +$3.24M 0.04% 361
2025
Q1 		– Sell
-6,188
Closed -$936K – 891
2024
Q4 		$936K Sell
6,188
-26
-0.4% -$3.82K 0.03% 435
2024
Q3 		$935K Buy
6,214
+87
+1% +$12.8K 0.03% 422
2024
Q2 		$890K Buy
6,127
+141
+2% +$19.5K 0.03% 447
2024
Q1 		$878K Buy
5,986
+488
+9% +$69.9K 0.03% 462
2023
Q4 		$761K Buy
5,498
+176
+3% +$21.9K 0.02% 474
2023
Q3 		$601K Sell
5,322
-188
-3% -$21.6K 0.02% 498
2023
Q2 		$618K Sell
5,510
-9,492
-63% -$998K 0.02% 530
2023
Q1 		$1.59M Buy
15,002
+1,118
+8% +$126K 0.05% 293
2022
Q4 		$1.61M Buy
+13,884
New +$1.42M 0.06% 297

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's ROST Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Ross Stores (ROST) in Q2 2026: 14,396 shares worth $3.06M. The stake represents 0.04% of the portfolio and ranks #361 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in ROST as recently as Q4 2024.

Bleakley Financial Group first reported a position in ROST in Q4 2022 and has held it in 10 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bleakley Financial Group held 14,396 shares of Ross Stores worth $3.06M as of Q2 2026.
  • Ross Stores was a new Bleakley Financial Group position in Q2 2026.
  • Ross Stores made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #361 holding.
  • Bleakley Financial Group first reported a position in Ross Stores in Q4 2022 and has held it in 10 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.