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Cary Street Partners Investment Advisory’s Ross Stores ROST Stock Holding History

Cary Street Partners Investment Advisory’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 		$632K Sell
2,970
-296
-9% -$66.6K 0.13% 166
2026
Q1 		$707K Buy
3,266
+223
+7% +$44.4K 0.18% 126
2025
Q4 		$548K Buy
3,043
+149
+5% +$24.9K 0.15% 153
2025
Q3 		$441K Buy
2,894
+26
+0.9% +$3.71K 0.18% 120
2025
Q2 		$366K Buy
2,868
+90
+3% +$12.5K 0.18% 141
2025
Q1 		$355K Sell
2,778
-6
-0.2% -$840 0.2% 129
2024
Q4 		$421K Sell
2,784
-248
-8% -$36.5K 0.28% 92
2024
Q3 		$456K Buy
3,032
+56
+2% +$8.26K 0.02% 521
2024
Q2 		$432K Buy
2,976
+228
+8% +$31.5K 0.02% 507
2024
Q1 		$403K Buy
2,748
+360
+15% +$51.6K 0.02% 503
2023
Q4 		$330K Buy
2,388
+2,173
+1,011% +$271K 0.02% 515
2023
Q3 		$24.3K Buy
215
+45
+26% +$5.16K ﹤0.01% 1058
2023
Q2 		$19.1K Hold
170
– – ﹤0.01% 1056
2023
Q1 		$18K Hold
170
– – ﹤0.01% 1000
2022
Q4 		$19.7K Buy
+170
New +$17.3K ﹤0.01% 983
2020
Q4 		– Sell
-129
Closed -$12K – 749
2020
Q3 		$12K Buy
+129
New +$11.6K ﹤0.01% 743

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's ROST Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Ross Stores (ROST) stake by 9.1% in Q2 2026, selling an estimated $66.6K and leaving 2,970 shares worth $632K. The position accounts for 0.13% of the portfolio, ranked #166.

Cary Street Partners Investment Advisory first reported a position in ROST in Q3 2020 and has held it in 16 quarters since. The position peaked at $707K in Q1 2026. 952 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,970 shares of Ross Stores worth $632K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 296 Ross Stores shares in Q2 2026, an estimated $66.6K.
  • Ross Stores made up 0.13% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #166 holding.
  • Cary Street Partners Investment Advisory first reported a position in Ross Stores in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Ross Stores position peaked at $707K in Q1 2026.
  • 952 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.