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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Ion Advisors's ROST Position: Q1 2026 in Review

Compass Ion Advisors increased its Ross Stores (ROST) stake by 0.06% in Q1 2026, buying an estimated $797 and bringing the position to 7,128 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #78.

Compass Ion Advisors first reported a position in ROST in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Compass Ion Advisors held 7,128 shares of Ross Stores worth $1.54M as of Q1 2026.
Compass Ion Advisors bought 4 Ross Stores shares in Q1 2026, an estimated $797.
Ross Stores made up 0.15% of Compass Ion Advisors's portfolio in Q1 2026, its #78 holding.
Compass Ion Advisors first reported a position in Ross Stores in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Ross Stores position peaked at $1.93M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.