Cerity Partners
ROST icon

Cerity Partners’s Ross Stores ROST Stock Holding History

Cerity 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
Q1 		$36.8M Buy
170,097
+5,821
+4% +$1.16M 0.05% 299
2025
Q4 		$29.6M Buy
164,276
+20,103
+14% +$3.35M 0.04% 321
2025
Q3 		$22M Buy
144,173
+25,177
+21% +$3.59M 0.04% 362
2025
Q2 		$15.2M Sell
118,996
-17,056
-13% -$2.37M 0.03% 419
2025
Q1 		$17.4M Buy
136,052
+53,846
+66% +$7.54M 0.04% 363
2024
Q4 		$12.4M Sell
82,206
-1,008
-1% -$148K 0.03% 427
2024
Q3 		$12.5M Buy
83,214
+32,846
+65% +$4.85M 0.03% 431
2024
Q2 		$7.32M Sell
50,368
-10,541
-17% -$1.46M 0.02% 509
2024
Q1 		$8.64M Buy
60,909
+17,712
+41% +$2.54M 0.02% 495
2023
Q4 		$5.98M Buy
43,197
+20,248
+88% +$2.52M 0.02% 496
2023
Q3 		$2.59M Sell
22,949
-2,804
-11% -$322K 0.01% 524
2023
Q2 		$2.89M Sell
25,753
-289
-1% -$30.4K 0.01% 631
2023
Q1 		$2.76M Buy
26,042
+19,123
+276% +$2.15M 0.01% 617
2022
Q4 		$803K Buy
6,919
+2,364
+52% +$241K 0.01% 761
2022
Q3 		$384K Sell
4,555
-696
-13% -$59.1K ﹤0.01% 806
2022
Q2 		$369K Buy
+5,251
New +$468K ﹤0.01% 839
2022
Q1 		– Sell
-5,180
Closed -$594K – 1082
2021
Q4 		$594K Buy
+5,180
New +$579K 0.01% 546

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

Cerity Partners's ROST Position: Q1 2026 in Review

Cerity Partners increased its Ross Stores (ROST) stake by 3.5% in Q1 2026, buying an estimated $1.16M and bringing the position to 170,097 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #299.

Cerity Partners first reported a position in ROST in Q4 2021 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Cerity Partners held 170,097 shares of Ross Stores worth $36.8M as of Q1 2026.
  • Cerity Partners bought 5,821 Ross Stores shares in Q1 2026, an estimated $1.16M.
  • Ross Stores made up 0.05% of Cerity Partners's portfolio in Q1 2026, its #299 holding.
  • Cerity Partners first reported a position in Ross Stores in Q4 2021 and has held it in 17 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.