Chevy Chase Trust
ROST icon

Chevy Chase Trust’s Ross Stores ROST Stock Holding History

Chevy Chase Trust’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 		$34.6M Sell
159,787
-5,569
-3% -$1.11M 0.1% 181
2025
Q4 		$29.8M Sell
165,356
-1,998
-1% -$333K 0.08% 200
2025
Q3 		$25.5M Sell
167,354
-6,769
-4% -$967K 0.07% 230
2025
Q2 		$22.2M Buy
174,123
+656
+0.4% +$91K 0.06% 251
2025
Q1 		$22.2M Sell
173,467
-1,473
-0.8% -$206K 0.07% 239
2024
Q4 		$26.5M Sell
174,940
-4,753
-3% -$699K 0.08% 212
2024
Q3 		$27M Sell
179,693
-4,196
-2% -$619K 0.08% 202
2024
Q2 		$26.7M Sell
183,889
-3,532
-2% -$488K 0.09% 199
2024
Q1 		$27.5M Sell
187,421
-2,717
-1% -$389K 0.09% 194
2023
Q4 		$26.3M Sell
190,138
-2,322
-1% -$289K 0.09% 196
2023
Q3 		$21.7M Sell
192,460
-5,290
-3% -$607K 0.09% 207
2023
Q2 		$22.2M Sell
197,750
-3,346
-2% -$352K 0.08% 219
2023
Q1 		$21.3M Buy
201,096
+868
+0.4% +$97.5K 0.08% 227
2022
Q4 		$23.2M Sell
200,228
-14,766
-7% -$1.51M 0.1% 199
2022
Q3 		$18.1M Buy
214,994
+1,009
+0.5% +$85.6K 0.08% 240
2022
Q2 		$15M Buy
213,985
+754
+0.4% +$67.1K 0.06% 282
2022
Q1 		$19.3M Sell
213,231
-640
-0.3% -$61K 0.07% 266
2021
Q4 		$24.4M Sell
213,871
-6,148
-3% -$688K 0.08% 227
2021
Q3 		$23.9M Sell
220,019
-8,168
-4% -$979K 0.08% 221
2021
Q2 		$28.3M Sell
228,187
-11,318
-5% -$1.41M 0.1% 190
2021
Q1 		$28.7M Sell
239,505
-17,381
-7% -$2.06M 0.1% 183
2020
Q4 		$31.5M Sell
256,886
-7,616
-3% -$798K 0.11% 168
2020
Q3 		$24.7M Sell
264,502
-22,607
-8% -$2.03M 0.1% 187
2020
Q2 		$24.5M Sell
287,109
-20,955
-7% -$1.9M 0.1% 187
2020
Q1 		$26.8M Buy
308,064
+3,165
+1% +$338K 0.12% 167
2019
Q4 		$35.5M Sell
304,899
-2,772
-0.9% -$312K 0.13% 169
2019
Q3 		$33.8M Sell
307,671
-2,134
-0.7% -$225K 0.14% 167
2019
Q2 		$30.7M Sell
309,805
-1,110
-0.4% -$108K 0.13% 176
2019
Q1 		$30.3M Buy
310,915
+1,208
+0.4% +$111K 0.13% 178
2018
Q4 		$25.8M Sell
309,707
-2,261
-0.7% -$205K 0.13% 175
2018
Q3 		$30.9M Sell
311,968
-10,313
-3% -$947K 0.13% 175
2018
Q2 		$27.3M Sell
322,281
-5,019
-2% -$408K 0.12% 198
2018
Q1 		$25.5M Sell
327,300
-10,092
-3% -$801K 0.11% 202
2017
Q4 		$27.1M Sell
337,392
-5,928
-2% -$415K 0.12% 206
2017
Q3 		$22.2M Buy
343,320
+2,315
+0.7% +$133K 0.1% 230
2017
Q2 		$19.7M Sell
341,005
-868
-0.3% -$54.2K 0.09% 252
2017
Q1 		$22.5M Buy
341,873
+8,038
+2% +$537K 0.11% 218
2016
Q4 		$21.9M Buy
333,835
+490
+0.1% +$32.1K 0.12% 205
2016
Q3 		$21.4M Sell
333,345
-12,312
-4% -$757K 0.12% 207
2016
Q2 		$19.6M Buy
345,657
+2,457
+0.7% +$136K 0.11% 218
2016
Q1 		$19.9M Buy
343,200
+8,235
+2% +$457K 0.11% 210
2015
Q4 		$18M Sell
334,965
-4,888
-1% -$250K 0.11% 224
2015
Q3 		$16.5M Buy
339,853
+11,634
+4% +$594K 0.1% 234
2015
Q2 		$16M Buy
328,219
+4,069
+1% +$205K 0.1% 240
2015
Q1 		$17.1M Buy
324,150
+7,122
+2% +$352K 0.1% 238
2014
Q4 		$14.9M Sell
317,028
-2,960
-0.9% -$125K 0.09% 249
2014
Q3 		$12.1M Buy
319,988
+15,856
+5% +$552K 0.08% 283
2014
Q2 		$10.1M Sell
304,132
-9,884
-3% -$339K 0.07% 327
2014
Q1 		$11.2M Sell
314,016
-2,154
-0.7% -$76.4K 0.08% 288
2013
Q4 		$11.8M Buy
316,170
+4,202
+1% +$158K 0.09% 261
2013
Q3 		$11.4M Buy
311,968
+3,614
+1% +$123K 0.09% 257
2013
Q2 		$9.99M Buy
+308,354
New +$9.88M 0.09% 273

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

Chevy Chase Trust's ROST Position: Q1 2026 in Review

Chevy Chase Trust reduced its Ross Stores (ROST) stake by 3.4% in Q1 2026, selling an estimated $1.11M and leaving 159,787 shares worth $34.6M. The position accounts for 0.1% of the portfolio, ranked #181.

Chevy Chase Trust first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Chevy Chase Trust held 159,787 shares of Ross Stores worth $34.6M as of Q1 2026.
  • Chevy Chase Trust sold 5,569 Ross Stores shares in Q1 2026, an estimated $1.11M.
  • Ross Stores made up 0.1% of Chevy Chase Trust's portfolio in Q1 2026, its #181 holding.
  • Chevy Chase Trust first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Ross Stores position peaked at $35.5M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.