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Castleview Partners’s Ross Stores ROST Stock Holding History

Castleview 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 		– Sell
-2,752
Closed -$596K – 239
2026
Q1 		$596K Sell
2,752
-1,213
-31% -$242K 0.31% 72
2025
Q4 		$714K Sell
3,965
-2,220
-36% -$370K 0.35% 60
2025
Q3 		$943K Sell
6,185
-638
-9% -$91.1K 0.51% 40
2025
Q2 		$870K Buy
6,823
+15
+0.2% +$2.08K 0.56% 39
2025
Q1 		$870K Sell
6,808
-1,143
-14% -$160K 0.59% 45
2024
Q4 		$1.21M Buy
7,951
+150
+2% +$22K 0.65% 34
2024
Q3 		$1.17M Buy
7,801
+234
+3% +$34.5K 0.68% 29
2024
Q2 		$1.1M Buy
7,567
+316
+4% +$43.7K 0.63% 34
2024
Q1 		$1.06M Buy
7,251
+358
+5% +$51.3K 0.59% 34
2023
Q4 		$954K Buy
6,893
+208
+3% +$25.9K 0.67% 24
2023
Q3 		$755K Buy
6,685
+238
+4% +$27.3K 0.7% 19
2023
Q2 		$723K Buy
6,447
+693
+12% +$72.9K 0.65% 24
2023
Q1 		$611K Sell
5,754
-136
-2% -$15.3K 0.54% 41
2022
Q4 		$684K Buy
5,890
+252
+4% +$25.7K 0.67% 30
2022
Q3 		$475K Buy
5,638
+5,339
+1,786% +$453K 0.45% 49
2022
Q2 		$101K Sell
299
-4,238
-93% -$377K 0.08% 214
2022
Q1 		$410K Sell
4,537
-388,471
-99% -$37M 0.26% 82
2021
Q4 		$3.44K Buy
+393,008
New +$43.9M 0.03% 206
2021
Q2 		$368K Buy
+2,966
New +$370K 0.16% 132

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

Castleview Partners's ROST Position: Q2 2026 in Review

Castleview Partners sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 2,752 shares — an estimated $596K sold.

Castleview Partners first reported a position in ROST in Q2 2021 and held it in 19 quarters. The position peaked at $1.21M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Castleview Partners reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Castleview Partners sold 2,752 Ross Stores shares in Q2 2026, an estimated $596K.
  • Castleview Partners first reported a position in Ross Stores in Q2 2021 and held it in 19 quarters.
  • Castleview Partners's Ross Stores position peaked at $1.21M in Q4 2024.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.