Cookson Peirce & Co
ROST icon

Cookson Peirce & Co’s Ross Stores ROST Stock Holding History

Cookson Peirce & Co’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
Q3 		$34.3M Buy
146,826
+1,795
+1% +$421K 1.24% 24
2026
Q2 		$30.9M Buy
145,031
+41,355
+40% +$9.31M 1.02% 29
2026
Q1 		$22.5M Buy
+103,676
New +$20.7M 0.95% 35
2020
Q1 		– Sell
-63,944
Closed -$7.44M – 168
2019
Q4 		$7.44M Sell
63,944
-197
-0.3% -$22.2K 0.66% 48
2019
Q3 		$7.05M Sell
64,141
-5,595
-8% -$590K 0.62% 52
2019
Q2 		$6.91M Sell
69,736
-3,961
-5% -$386K 0.58% 52
2019
Q1 		$6.86M Sell
73,697
-888
-1% -$81.5K 0.58% 50
2018
Q4 		$6.2M Sell
74,585
-525
-0.7% -$47.5K 0.6% 51
2018
Q3 		$7.44M Buy
75,110
+66,630
+786% +$6.12M 0.6% 46
2018
Q2 		$719K Buy
+8,480
New +$690K 0.06% 94
2016
Q2 		– Sell
-17,660
Closed -$1.02M – 139
2016
Q1 		$1.02M Hold
17,660
– – 0.16% 76
2015
Q4 		$950K Sell
17,660
-260
-1% -$13.3K 0.14% 82
2015
Q3 		$869K Hold
17,920
– – 0.14% 86
2015
Q2 		$871K Buy
17,920
+200
+1% +$10.1K 0.15% 85
2015
Q1 		$933K Buy
+17,720
New +$877K 0.16% 78

Other funds holding ROST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cookson Peirce & Co's ROST Position: Q3 2026 in Review

Cookson Peirce & Co increased its Ross Stores (ROST) stake by 1.2% in Q3 2026, buying an estimated $421K and bringing the position to 146,826 shares worth $34.3M. The position accounts for 1.24% of the portfolio, ranked #24.

Cookson Peirce & Co first reported a position in ROST in Q1 2015 and has held it in 15 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Cookson Peirce & Co held 146,826 shares of Ross Stores worth $34.3M as of Q3 2026.
  • Cookson Peirce & Co bought 1,795 Ross Stores shares in Q3 2026, an estimated $421K.
  • Ross Stores made up 1.24% of Cookson Peirce & Co's portfolio in Q3 2026, its #24 holding.
  • Cookson Peirce & Co first reported a position in Ross Stores in Q1 2015 and has held it in 15 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.