Carson Wealth (CWM LLC)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
55,407
+10,364
| +23% | +$2.06M | 0.03% | 482 |
|
|
2025
Q4 | $8.11M | Buy |
45,043
+17,090
| +61% | +$2.85M | 0.02% | 591 |
|
|
2025
Q3 | $4.26M | Buy |
27,953
+12,046
| +76% | +$1.72M | 0.01% | 784 |
|
|
2025
Q2 | $2.03M | Buy |
15,907
+4,682
| +42% | +$650K | 0.01% | 944 |
|
|
2025
Q1 | $1.44M | Sell |
11,225
-9,203
| -45% | -$1.29M | 0.01% | 964 |
|
|
2024
Q4 | $3.09M | Sell |
20,428
-791
| -4% | -$116K | 0.01% | 612 |
|
|
2024
Q3 | $3.19M | Buy |
21,219
+8,120
| +62% | +$1.2M | 0.01% | 562 |
|
|
2024
Q2 | $1.9M | Buy |
13,099
+3,285
| +33% | +$454K | 0.01% | 662 |
|
|
2024
Q1 | $1.44M | Buy |
9,814
+2,124
| +28% | +$304K | 0.01% | 718 |
|
|
2023
Q4 | $1.06M | Buy |
7,690
+968
| +14% | +$121K | 0.01% | 781 |
|
|
2023
Q3 | $759K | Buy |
6,722
+816
| +14% | +$93.6K | ﹤0.01% | 844 |
|
|
2023
Q2 | $662K | Buy |
5,906
+434
| +8% | +$45.6K | ﹤0.01% | 851 |
|
|
2023
Q1 | $581K | Buy |
5,472
+8
| +0.1% | +$899 | ﹤0.01% | 844 |
|
|
2022
Q4 | $634K | Buy |
5,464
+623
| +13% | +$63.5K | ﹤0.01% | 732 |
|
|
2022
Q3 | $408K | Buy |
4,841
+707
| +17% | +$60K | ﹤0.01% | 814 |
|
|
2022
Q2 | $290K | Sell |
4,134
-120
| -3% | -$10.7K | ﹤0.01% | 904 |
|
|
2022
Q1 | $385K | Buy |
4,254
+1,504
| +55% | +$143K | ﹤0.01% | 801 |
|
|
2021
Q4 | $314K | Buy |
+2,750
| New | +$308K | ﹤0.01% | 853 |
|
|
2021
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $194K | Buy |
1,568
+1,497
| +2,108% | +$137K | ﹤0.01% | 917 |
|
|
2018
Q4 | $6K | Buy |
71
+58
| +446% | +$5.25K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1.19K | ﹤0.01% | 1733 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$4K | – | 1561 |
|
|
2017
Q3 | $4K | Buy |
+61
| New | +$3.51K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1298 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1.31K | ﹤0.01% | 1072 |
|
|
2015
Q1 | – | Sell |
-78,858
| Closed | -$3.72M | – | 189 |
|
|
2014
Q4 | $3.72M | Buy |
78,858
+50,834
| +181% | +$2.15M | 0.45% | 87 |
|
|
2014
Q3 | $1.06M | Buy |
28,024
+20,512
| +273% | +$714K | 0.15% | 125 |
|
|
2014
Q2 | $248K | Buy |
+7,512
| New | +$258K | 0.04% | 160 |
|
Other funds holding ROST
VCM
VPM
Carson Wealth (CWM LLC)'s ROST Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Ross Stores (ROST) stake by 23% in Q1 2026, buying an estimated $2.06M and bringing the position to 55,407 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #482.
Carson Wealth (CWM LLC) first reported a position in ROST in Q2 2014 and has held it in 35 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Carson Wealth (CWM LLC) held 55,407 shares of Ross Stores worth $12M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 10,364 Ross Stores shares in Q1 2026, an estimated $2.06M.
- Ross Stores made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #482 holding.
- Carson Wealth (CWM LLC) first reported a position in Ross Stores in Q2 2014 and has held it in 35 quarters since.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.