Commonwealth Equity Services
ROST icon

Commonwealth Equity Services’s Ross Stores ROST Stock Holding History

Commonwealth Equity Services’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 		$4.19M Buy
19,693
+42
+0.2% +$9.45K 0.01% 1538
2026
Q1 		$4.26M Sell
19,651
-537
-3% -$107K 0.01% 1443
2025
Q4 		$3.64M Sell
20,188
-140
-0.7% -$23.4K ﹤0.01% 1548
2025
Q3 		$3.1M Sell
20,328
-38
-0.2% -$5.43K ﹤0.01% 1685
2025
Q2 		$2.6M Sell
20,366
-17
-0.1% -$2.36K ﹤0.01% 1788
2025
Q1 		$2.6M Buy
20,383
+1,203
+6% +$168K ﹤0.01% 1721
2024
Q4 		$2.9M Buy
19,180
+1,160
+6% +$171K ﹤0.01% 1604
2024
Q3 		$2.71M Sell
18,020
-197
-1% -$29.1K ﹤0.01% 1612
2024
Q2 		$2.65M Buy
18,217
+391
+2% +$54.1K ﹤0.01% 1601
2024
Q1 		$2.62M Sell
17,826
-28,026
-61% -$4.02M ﹤0.01% 1594
2023
Q4 		$6.35M Buy
45,852
+32,121
+234% +$4M 0.01% 967
2023
Q3 		$1.55M Sell
13,731
-2,030
-13% -$233K ﹤0.01% 1780
2023
Q2 		$1.77M Buy
15,761
+728
+5% +$76.5K ﹤0.01% 1710
2023
Q1 		$1.59K Buy
15,033
+734
+5% +$82.4K ﹤0.01% 1706
2022
Q4 		$1.66M Sell
14,299
-396
-3% -$40.4K ﹤0.01% 1626
2022
Q3 		$1.24M Buy
14,695
+1,949
+15% +$165K ﹤0.01% 1751
2022
Q2 		$895K Sell
12,746
-1,552
-11% -$138K ﹤0.01% 1983
2022
Q1 		$1.29M Sell
14,298
-1,403
-9% -$134K ﹤0.01% 1801
2021
Q4 		$1.79M Sell
15,701
-1,160
-7% -$130K ﹤0.01% 1569
2021
Q3 		$1.83M Buy
16,861
+120
+0.7% +$14.4K ﹤0.01% 1482
2021
Q2 		$2.08M Buy
16,741
+1,656
+11% +$207K 0.01% 1400
2021
Q1 		$1.81M Sell
15,085
-893
-6% -$106K 0.01% 1398
2020
Q4 		$1.96M Sell
15,978
-891
-5% -$93.4K 0.01% 1243
2020
Q3 		$1.57M Sell
16,869
-1,659
-9% -$149K 0.01% 1226
2020
Q2 		$1.58M Buy
18,528
+64
+0.3% +$5.8K 0.01% 1147
2020
Q1 		$1.6M Sell
18,464
-661
-3% -$70.6K 0.01% 1004
2019
Q4 		$2.23M Buy
19,125
+813
+4% +$91.5K 0.01% 969
2019
Q3 		$2.01M Sell
18,312
-852
-4% -$89.9K 0.01% 975
2019
Q2 		$1.9M Buy
19,164
+3,018
+19% +$294K 0.01% 990
2019
Q1 		$1.5M Buy
16,146
+1,583
+11% +$145K 0.01% 1063
2018
Q4 		$1.21M Sell
14,563
-1,035
-7% -$93.7K 0.01% 1096
2018
Q3 		$1.54M Buy
15,598
+6,221
+66% +$571K 0.01% 1063
2018
Q2 		$795K Buy
9,377
+869
+10% +$70.7K ﹤0.01% 1427
2018
Q1 		$663K Buy
8,508
+277
+3% +$22K ﹤0.01% 1506
2017
Q4 		$661K Buy
+8,231
New +$576K ﹤0.01% 1491
2016
Q4 		– Sell
-3,858
Closed -$248K – 2356
2016
Q3 		$248K Sell
3,858
-4,285
-53% -$263K ﹤0.01% 1853
2016
Q2 		$462K Buy
8,143
+1,428
+21% +$79.3K ﹤0.01% 1406
2016
Q1 		$389K Sell
6,715
-2,435
-27% -$135K ﹤0.01% 1459
2015
Q4 		$492K Buy
9,150
+33
+0.4% +$1.69K ﹤0.01% 1288
2015
Q3 		$442K Buy
9,117
+4,314
+90% +$220K ﹤0.01% 1308
2015
Q2 		$233K Buy
4,803
+535
+13% +$26.9K ﹤0.01% 1825
2015
Q1 		$225K Buy
+4,268
New +$211K ﹤0.01% 1828
2014
Q2 		– Sell
-6,968
Closed -$249K – 2087
2014
Q1 		$249K Sell
6,968
-5,580
-44% -$198K ﹤0.01% 1605
2013
Q4 		$470K Buy
12,548
+2,850
+29% +$107K 0.01% 1165
2013
Q3 		$353K Buy
9,698
+1,320
+16% +$45.1K 0.01% 1273
2013
Q2 		$271K Buy
+8,378
New +$268K ﹤0.01% 1374

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services's ROST Position: Q2 2026 in Review

Commonwealth Equity Services increased its Ross Stores (ROST) stake by 0.21% in Q2 2026, buying an estimated $9.45K and bringing the position to 19,693 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1538.

Commonwealth Equity Services first reported a position in ROST in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.35M in Q4 2023. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Commonwealth Equity Services held 19,693 shares of Ross Stores worth $4.19M as of Q2 2026.
  • Commonwealth Equity Services bought 42 Ross Stores shares in Q2 2026, an estimated $9.45K.
  • Ross Stores made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1538 holding.
  • Commonwealth Equity Services first reported a position in Ross Stores in Q2 2013 and has held it in 46 quarters since.
  • Commonwealth Equity Services's Ross Stores position peaked at $6.35M in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.