BLC
ROST icon

Brown, Lisle/Cummings’s Ross Stores ROST Stock Holding History

Brown, Lisle/Cummings’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 		$6.81K Hold
32
– – ﹤0.01% 665
2026
Q1 		$6.93K Buy
32
+12
+60% +$2.39K ﹤0.01% 628
2025
Q4 		$3.6K Hold
20
– – ﹤0.01% 583
2025
Q3 		$3.05K Hold
20
– – ﹤0.01% 612
2025
Q2 		$2.55K Hold
20
– – ﹤0.01% 632
2025
Q1 		$2.56K Buy
+20
New +$2.8K ﹤0.01% 626

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

Brown, Lisle/Cummings's ROST Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Ross Stores (ROST) position steady in Q2 2026 at 32 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Brown, Lisle/Cummings first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.93K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Brown, Lisle/Cummings held 32 shares of Ross Stores worth $6.81K as of Q2 2026.
  • Brown, Lisle/Cummings left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #665 holding.
  • Brown, Lisle/Cummings first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Ross Stores position peaked at $6.93K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.