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Chicago Partners Investment Group’s Ross Stores ROST Stock Holding History

Chicago Partners Investment Group’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 		$2.42M Buy
10,420
+3,538
+51% +$796K 0.05% 302
2026
Q1 		$1.56M Buy
6,882
+3,533
+105% +$704K 0.03% 393
2025
Q4 		$631K Buy
3,349
+625
+23% +$104K 0.02% 644
2025
Q3 		$438K Buy
2,724
+1,049
+63% +$150K 0.01% 775
2025
Q2 		$230K Buy
1,675
+8
+0.5% +$1.11K 0.01% 973
2025
Q1 		$238K Sell
1,667
-387
-19% -$54.2K 0.01% 788
2024
Q4 		$318K Buy
2,054
+59
+3% +$8.67K 0.01% 640
2024
Q3 		$290K Buy
1,995
+363
+22% +$53.6K 0.01% 633
2024
Q2 		$233K Buy
1,632
+32
+2% +$4.42K 0.01% 671
2024
Q1 		$213K Buy
1,600
+103
+7% +$14.8K 0.01% 680
2023
Q4 		$208K Buy
+1,497
New +$186K 0.01% 650
2018
Q4 		– Sell
-1,179
Closed -$116K – 785
2018
Q3 		$116K Sell
1,179
-66
-5% -$6.06K 0.02% 385
2018
Q2 		$106K Hold
1,245
– – 0.02% 379
2018
Q1 		$97K Hold
1,245
– – 0.02% 355
2017
Q4 		$100K Sell
1,245
-40
-3% -$2.8K 0.02% 356
2017
Q3 		$83K Buy
+1,285
New +$73.9K 0.01% 369
2017
Q2 		– Sell
-1,245
Closed -$82K – 763
2017
Q1 		$82K Hold
1,245
– – 0.02% 269
2016
Q4 		$82K Hold
1,245
– – 0.03% 248
2016
Q3 		$80K Sell
1,245
-100
-7% -$6.15K 0.03% 253
2016
Q2 		$76K Sell
1,345
-390
-22% -$21.7K 0.04% 209
2016
Q1 		$100K Hold
1,735
– – 0.05% 182
2015
Q4 		$93K Sell
1,735
-1,965
-53% -$100K 0.04% 237
2015
Q3 		$179K Hold
3,700
– – 0.1% 138
2015
Q2 		$180K Sell
3,700
-436
-11% -$21.9K 0.08% 143
2015
Q1 		$195K Sell
4,136
-264
-6% -$13.1K 0.09% 131
2014
Q4 		$207K Buy
+4,400
New +$186K 0.09% 117

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

Chicago Partners Investment Group's ROST Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Ross Stores (ROST) stake by 51% in Q2 2026, buying an estimated $796K and bringing the position to 10,420 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #302.

Chicago Partners Investment Group first reported a position in ROST in Q4 2014 and has held it in 26 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Chicago Partners Investment Group held 10,420 shares of Ross Stores worth $2.42M as of Q2 2026.
  • Chicago Partners Investment Group bought 3,538 Ross Stores shares in Q2 2026, an estimated $796K.
  • Ross Stores made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #302 holding.
  • Chicago Partners Investment Group first reported a position in Ross Stores in Q4 2014 and has held it in 26 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.