COMPASS FINANCIAL MANAGEMENT LLC’s Ross Stores ROST Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$426	Buy	+2	New	+$450	﹤0.01%	1426

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ROST Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ross Stores (ROST) in Q2 2026: 2 shares worth $426. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings.

1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of Ross Stores worth $426 as of Q2 2026.
Ross Stores was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Ross Stores made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1426 holding.
1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.