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Compass Ion Advisors’s Ross Stores ROST Stock Holding History

Compass Ion Advisors’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 		$1.47M Sell
6,929
-199
-3% -$44.8K 0.13% 88
2026
Q1 		$1.54M Buy
7,128
+4
+0.1% +$797 0.15% 78
2025
Q4 		$1.28M Buy
7,124
+5
+0.1% +$834 0.12% 86
2025
Q3 		$1.08M Sell
7,119
-18
-0.3% -$2.57K 0.1% 106
2025
Q2 		$911K Buy
7,137
+17
+0.2% +$2.36K 0.1% 108
2025
Q1 		$910K Buy
7,120
+4
+0.1% +$560 0.11% 106
2024
Q4 		$1.08M Sell
7,116
-244
-3% -$35.9K 0.13% 94
2024
Q3 		$1.11M Buy
7,360
+247
+3% +$36.4K 0.14% 90
2024
Q2 		$1.04M Hold
7,113
– – 0.15% 86
2024
Q1 		$1.04M Sell
7,113
-6,838
-49% -$980K 0.15% 86
2023
Q4 		$1.93M Sell
13,951
-25
-0.2% -$3.11K 0.3% 50
2023
Q3 		$1.58M Buy
+13,976
New +$1.6M 0.27% 56

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

Compass Ion Advisors's ROST Position: Q2 2026 in Review

Compass Ion Advisors reduced its Ross Stores (ROST) stake by 2.8% in Q2 2026, selling an estimated $44.8K and leaving 6,929 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #88.

Compass Ion Advisors first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Compass Ion Advisors held 6,929 shares of Ross Stores worth $1.47M as of Q2 2026.
  • Compass Ion Advisors sold 199 Ross Stores shares in Q2 2026, an estimated $44.8K.
  • Ross Stores made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #88 holding.
  • Compass Ion Advisors first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Ross Stores position peaked at $1.93M in Q4 2023.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.