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Cary Street Partners’s Ross Stores ROST Stock Holding History

Cary Street Partners’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 		$97.1K Buy
456
+264
+138% +$59.4K ﹤0.01% 1004
2026
Q1 		$41.6K Buy
192
+7
+4% +$1.39K ﹤0.01% 952
2025
Q4 		$33.3K Hold
185
– – ﹤0.01% 952
2025
Q3 		$28.2K Sell
185
-46
-20% -$6.57K ﹤0.01% 901
2025
Q2 		$29.5K Buy
231
+42
+22% +$5.83K ﹤0.01% 876
2025
Q1 		$24.2K Sell
189
-127
-40% -$17.8K ﹤0.01% 837
2024
Q4 		$47.8K Buy
+316
New +$46.4K ﹤0.01% 802

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

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

Cary Street Partners increased its Ross Stores (ROST) stake by 138% in Q2 2026, buying an estimated $59.4K and bringing the position to 456 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Cary Street Partners first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cary Street Partners held 456 shares of Ross Stores worth $97.1K as of Q2 2026.
  • Cary Street Partners bought 264 Ross Stores shares in Q2 2026, an estimated $59.4K.
  • Ross Stores made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1004 holding.
  • Cary Street Partners first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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