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Clearstead Trust’s Ross Stores ROST Stock Holding History

Clearstead 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
Q2 		$18.3K Hold
86
– – ﹤0.01% 481
2026
Q1 		$18.6K Sell
86
-72
-46% -$14.3K ﹤0.01% 450
2025
Q4 		$28.5K Sell
158
-35
-18% -$5.84K ﹤0.01% 400
2025
Q3 		$29.4K Sell
193
-35
-15% -$5K 0.01% 379
2025
Q2 		$29.1K Buy
228
+33
+17% +$4.58K 0.01% 368
2025
Q1 		$24.9K Buy
195
+24
+14% +$3.36K 0.01% 331
2024
Q4 		$25.9K Hold
171
– – 0.01% 301
2024
Q3 		$25.7K Sell
171
-36
-17% -$5.31K 0.01% 289
2024
Q2 		$30.1K Hold
207
– – 0.01% 284
2024
Q1 		$30.4K Sell
207
-4,022
-95% -$576K 0.01% 276
2023
Q4 		$585K Buy
4,229
+4,022
+1,943% +$501K 0.16% 83
2023
Q3 		$23.4K Hold
207
– – 0.01% 275
2023
Q2 		$23.2K Buy
+207
New +$21.8K 0.01% 258

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

Clearstead Trust's ROST Position: Q2 2026 in Review

Clearstead Trust held its Ross Stores (ROST) position steady in Q2 2026 at 86 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Clearstead Trust first reported a position in ROST in Q2 2023 and has held it in 13 quarters since. The position peaked at $585K in Q4 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Clearstead Trust held 86 shares of Ross Stores worth $18.3K as of Q2 2026.
  • Clearstead Trust left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #481 holding.
  • Clearstead Trust first reported a position in Ross Stores in Q2 2023 and has held it in 13 quarters since.
  • Clearstead Trust's Ross Stores position peaked at $585K in Q4 2023.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.