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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
Q2 		$406K Sell
1,909
-20
-1% -$4.5K 0.01% 258
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 $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

Cassaday & Co Wealth Management's ROST Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Ross Stores (ROST) stake by 1% in Q2 2026, selling an estimated $4.5K and leaving 1,909 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #258.

Cassaday & Co Wealth Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $418K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,909 shares of Ross Stores worth $406K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 20 Ross Stores shares in Q2 2026, an estimated $4.5K.
  • Ross Stores made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #258 holding.
  • Cassaday & Co Wealth Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Ross Stores position peaked at $418K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.