Checchi Capital Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $711K | Sell |
3,343
-33
| -1% | -$7.42K | 0.03% | 285 |
|
|
2026
Q1 | $731K | Buy |
3,376
+356
| +12% | +$70.9K | 0.04% | 265 |
|
|
2025
Q4 | $544K | Buy |
3,020
+4
| +0.1% | +$667 | 0.03% | 298 |
|
|
2025
Q3 | $460K | Sell |
3,016
-583
| -16% | -$83.2K | 0.02% | 347 |
|
|
2025
Q2 | $459K | Sell |
3,599
-71
| -2% | -$9.85K | 0.03% | 356 |
|
|
2025
Q1 | $469K | Buy |
3,670
+33
| +0.9% | +$4.62K | 0.02% | 348 |
|
|
2024
Q4 | $550K | Buy |
3,637
+2
| +0.1% | +$294 | 0.03% | 302 |
|
|
2024
Q3 | $547K | Sell |
3,635
-38
| -1% | -$5.61K | 0.03% | 309 |
|
|
2024
Q2 | $534K | Buy |
3,673
+86
| +2% | +$11.9K | 0.03% | 302 |
|
|
2024
Q1 | $526K | Buy |
3,587
+131
| +4% | +$18.8K | 0.04% | 313 |
|
|
2023
Q4 | $478K | Sell |
3,456
-173
| -5% | -$21.5K | 0.04% | 318 |
|
|
2023
Q3 | $410K | Sell |
3,629
-86
| -2% | -$9.86K | 0.04% | 333 |
|
|
2023
Q2 | $417K | Sell |
3,715
-73
| -2% | -$7.67K | 0.04% | 334 |
|
|
2023
Q1 | $402K | Sell |
3,788
-111
| -3% | -$12.5K | 0.04% | 336 |
|
|
2022
Q4 | $453K | Sell |
3,899
-50
| -1% | -$5.1K | 0.05% | 296 |
|
|
2022
Q3 | $333K | Buy |
3,949
+37
| +0.9% | +$3.14K | 0.03% | 362 |
|
|
2022
Q2 | $318K | Buy |
3,912
+91
| +2% | +$8.1K | 0.03% | 410 |
|
|
2022
Q1 | $346K | Buy |
3,821
+282
| +8% | +$26.9K | 0.03% | 362 |
|
|
2021
Q4 | $404K | Sell |
3,539
-161
| -4% | -$18K | 0.04% | 317 |
|
|
2021
Q3 | $403K | Buy |
3,700
+234
| +7% | +$28K | 0.04% | 291 |
|
|
2021
Q2 | $430K | Buy |
3,466
+203
| +6% | +$25.3K | 0.04% | 276 |
|
|
2021
Q1 | $391K | Sell |
3,263
-5
| -0.2% | -$593 | 0.04% | 283 |
|
|
2020
Q4 | $401K | Sell |
3,268
-216
| -6% | -$22.6K | 0.04% | 272 |
|
|
2020
Q3 | $325K | Sell |
3,484
-120
| -3% | -$10.8K | 0.04% | 285 |
|
|
2020
Q2 | $307K | Buy |
3,604
+153
| +4% | +$13.9K | 0.04% | 298 |
|
|
2020
Q1 | $300K | Sell |
3,451
-640
| -16% | -$68.4K | 0.03% | 251 |
|
|
2019
Q4 | $476K | Buy |
4,091
+99
| +2% | +$11.1K | 0.06% | 211 |
|
|
2019
Q3 | $439K | Sell |
3,992
-741
| -16% | -$78.2K | 0.06% | 218 |
|
|
2019
Q2 | $469K | Buy |
4,733
+321
| +7% | +$31.3K | 0.06% | 205 |
|
|
2019
Q1 | $411K | Sell |
4,412
-191
| -4% | -$17.5K | 0.05% | 222 |
|
|
2018
Q4 | $383K | Sell |
4,603
-711
| -13% | -$64.4K | 0.05% | 214 |
|
|
2018
Q3 | $527K | Buy |
5,314
+258
| +5% | +$23.7K | 0.06% | 204 |
|
|
2018
Q2 | $428K | Buy |
5,056
+259
| +5% | +$21.1K | 0.05% | 227 |
|
|
2018
Q1 | $374K | Sell |
4,797
-910
| -16% | -$72.2K | 0.05% | 244 |
|
|
2017
Q4 | $458K | Buy |
5,707
+1,345
| +31% | +$94.1K | 0.06% | 217 |
|
|
2017
Q3 | $282K | Sell |
4,362
-583
| -12% | -$33.5K | 0.03% | 291 |
|
|
2017
Q2 | $285K | Sell |
4,945
-3,205
| -39% | -$200K | 0.03% | 285 |
|
|
2017
Q1 | $537K | Buy |
8,150
+336
| +4% | +$22.5K | 0.06% | 166 |
|
|
2016
Q4 | $513K | Buy |
7,814
+171
| +2% | +$11.2K | 0.07% | 163 |
|
|
2016
Q3 | $491K | Buy |
7,643
+802
| +12% | +$49.3K | 0.06% | 164 |
|
|
2016
Q2 | $388K | Buy |
6,841
+1,044
| +18% | +$58K | 0.04% | 197 |
|
|
2016
Q1 | $336K | Sell |
5,797
-41
| -0.7% | -$2.28K | 0.07% | 218 |
|
|
2015
Q4 | $314K | Buy |
5,838
+557
| +11% | +$28.5K | 0.08% | 224 |
|
|
2015
Q3 | $256K | Buy |
5,281
+40
| +0.8% | +$2.04K | 0.07% | 253 |
|
|
2015
Q2 | $255K | Buy |
5,241
+385
| +8% | +$19.4K | 0.07% | 273 |
|
|
2015
Q1 | $256K | Buy |
4,856
+384
| +9% | +$19K | 0.08% | 260 |
|
|
2014
Q4 | $211K | Buy |
+4,472
| New | +$189K | 0.08% | 282 |
|
Other funds holding ROST
FAM
Checchi Capital Advisers's ROST Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Ross Stores (ROST) stake by 0.98% in Q2 2026, selling an estimated $7.42K and leaving 3,343 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #285.
Checchi Capital Advisers first reported a position in ROST in Q4 2014 and has held it in 47 quarters since. The position peaked at $731K in Q1 2026. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Checchi Capital Advisers held 3,343 shares of Ross Stores worth $711K as of Q2 2026.
- Checchi Capital Advisers sold 33 Ross Stores shares in Q2 2026, an estimated $7.42K.
- Ross Stores made up 0.03% of Checchi Capital Advisers's portfolio in Q2 2026, its #285 holding.
- Checchi Capital Advisers first reported a position in Ross Stores in Q4 2014 and has held it in 47 quarters since.
- Checchi Capital Advisers's Ross Stores position peaked at $731K in Q1 2026.
- 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.