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Cassaday & Co Wealth Management’s Ross Stores ROST Stock Holding History

Cassaday & Co Wealth 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
Q1 		$418K Sell
1,929
-27
-1% -$5.38K 0.01% 239
2025
Q4 		$352K Buy
+1,956
New +$326K 0.01% 262

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassaday & Co Wealth Management's ROST Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Ross Stores (ROST) stake by 1.4% in Q1 2026, selling an estimated $5.38K and leaving 1,929 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #239.

Cassaday & Co Wealth Management first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,929 shares of Ross Stores worth $418K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 27 Ross Stores shares in Q1 2026, an estimated $5.38K.
  • Ross Stores made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #239 holding.
  • Cassaday & Co Wealth Management first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.