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Cascades Capital Asset Management’s Ross Stores ROST Stock Holding History

Cascades Capital Asset Management’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 		$105K Hold
494
– – 0.04% 163
2026
Q1 		$107K Buy
+494
New +$98.4K 0.04% 151

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

Cascades Capital Asset Management's ROST Position: Q2 2026 in Review

Cascades Capital Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 494 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #163.

Cascades Capital Asset Management first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $107K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cascades Capital Asset Management held 494 shares of Ross Stores worth $105K as of Q2 2026.
  • Cascades Capital Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.04% of Cascades Capital Asset Management's portfolio in Q2 2026, its #163 holding.
  • Cascades Capital Asset Management first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Cascades Capital Asset Management's Ross Stores position peaked at $107K in Q1 2026.
  • 1,419 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.