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Coldstream Capital Management’s Ross Stores ROST Stock Holding History

Coldstream Capital Management’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 		$1.5M Buy
7,026
+256
+4% +$57.6K 0.02% 375
2026
Q1 		$1.47M Buy
6,770
+160
+2% +$31.9K 0.02% 370
2025
Q4 		$1.19M Buy
6,610
+130
+2% +$21.7K 0.02% 404
2025
Q3 		$987K Sell
6,480
-35
-0.5% -$5K 0.01% 466
2025
Q2 		$831K Buy
6,515
+418
+7% +$58K 0.01% 475
2025
Q1 		$779K Sell
6,097
-14,114
-70% -$1.98M 0.02% 436
2024
Q4 		$3.06M Buy
20,211
+1,405
+7% +$207K 0.07% 171
2024
Q3 		$2.83M Buy
18,806
+1,085
+6% +$160K 0.06% 175
2024
Q2 		$2.58M Buy
17,721
+561
+3% +$77.6K 0.06% 159
2024
Q1 		$2.52M Buy
17,160
+1,968
+13% +$282K 0.06% 156
2023
Q4 		$2.1M Buy
15,192
+11,300
+290% +$1.41M 0.06% 166
2023
Q3 		$440K Sell
3,892
-103
-3% -$11.8K 0.01% 478
2023
Q2 		$448K Buy
3,995
+70
+2% +$7.36K 0.01% 489
2023
Q1 		$417K Sell
3,925
-151
-4% -$17K 0.01% 503
2022
Q4 		$473K Buy
+4,076
New +$416K 0.02% 444
2022
Q2 		– Sell
-2,561
Closed -$232K – 833
2022
Q1 		$232K Sell
2,561
-535
-17% -$51K 0.01% 689
2021
Q4 		$354K Buy
3,096
+877
+40% +$98.1K 0.01% 549
2021
Q3 		$207K Buy
+2,219
New +$266K 0.01% 381
2021
Q1 		– Sell
-2,290
Closed -$281K – 459
2020
Q4 		$281K Buy
+2,290
New +$240K 0.02% 308

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ROST Position: Q2 2026 in Review

Coldstream Capital Management increased its Ross Stores (ROST) stake by 3.8% in Q2 2026, buying an estimated $57.6K and bringing the position to 7,026 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #375.

Coldstream Capital Management first reported a position in ROST in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Coldstream Capital Management held 7,026 shares of Ross Stores worth $1.5M as of Q2 2026.
  • Coldstream Capital Management bought 256 Ross Stores shares in Q2 2026, an estimated $57.6K.
  • Ross Stores made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #375 holding.
  • Coldstream Capital Management first reported a position in Ross Stores in Q4 2020 and has held it in 19 quarters since.
  • Coldstream Capital Management's Ross Stores position peaked at $3.06M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.