Colonial River Investments’s Ross Stores ROST Stock Holding History

Colonial River Investments’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	$285K	Buy	1,337 +7	+0.5%	+$1.57K	0.08%	207
2026 Q1	$288K	Buy	1,330 +2	+0.2%	+$398	0.1%	184
2025 Q4	$239K	Sell	1,328 -7	-0.5%	-$1.17K	0.09%	211
2025 Q3	$203K	Sell	1,335 -475	-26%	-$67.8K	0.08%	231
2025 Q2	$237K	Hold	1,810	–	–	0.1%	195
2025 Q1	$231K	Sell	1,810 -88	-5%	-$12.3K	0.13%	175
2024 Q4	$287K	Buy	1,898 +14	+0.7%	+$2.06K	0.14%	147
2024 Q3	$284K	Hold	1,884	–	–	0.14%	156
2024 Q2	$274K	Hold	1,884	–	–	0.15%	120
2024 Q1	$276K	Sell	1,884 -1,156	-38%	-$166K	0.16%	126
2023 Q4	$421K	Sell	3,040 -483	-14%	-$60.2K	0.25%	111
2023 Q3	$398K	Sell	3,523 -17	-0.5%	-$1.95K	0.26%	100
2023 Q2	$397K	Sell	3,540 -40	-1%	-$4.21K	0.26%	106
2023 Q1	$380K	Sell	3,580 -29	-0.8%	-$3.26K	0.22%	113
2022 Q4	$419K	Sell	3,609 -54	-1%	-$5.51K	0.27%	100
2022 Q3	$309K	Sell	3,663 -120	-3%	-$10.2K	0.22%	118
2022 Q2	$266K	Sell	3,783 -490	-11%	-$43.6K	0.17%	145
2022 Q1	$387K	Sell	4,273 -156	-4%	-$14.9K	0.22%	117
2021 Q4	$506K	Buy	+4,429	New	+$495K	0.27%	98
2021 Q3	–	Sell	-4,005	Closed	-$497K	–	154
2021 Q2	$497K	Sell	4,005 -118	-3%	-$14.7K	0.36%	79
2021 Q1	$494K	Sell	4,123 -278	-6%	-$33K	0.4%	73
2020 Q4	$528	Buy	+4,401	New	+$461K	0.24%	68

Other funds holding ROST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Colonial River Investments's ROST Position: Q2 2026 in Review

Colonial River Investments increased its Ross Stores (ROST) stake by 0.53% in Q2 2026, buying an estimated $1.57K and bringing the position to 1,337 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #207.

Colonial River Investments first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $506K in Q4 2021. 730 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Colonial River Investments held 1,337 shares of Ross Stores worth $285K as of Q2 2026.
Colonial River Investments bought 7 Ross Stores shares in Q2 2026, an estimated $1.57K.
Ross Stores made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #207 holding.
Colonial River Investments first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Ross Stores position peaked at $506K in Q4 2021.
730 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.