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Cooper Financial Group’s Ross Stores ROST Stock Holding History

Cooper Financial Group’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 		$409K Buy
1,919
+52
+3% +$11.7K 0.03% 295
2026
Q1 		$405K Buy
1,867
+53
+3% +$10.6K 0.04% 278
2025
Q4 		$327K Buy
1,814
+461
+34% +$76.9K 0.03% 287
2025
Q3 		$206K Buy
+1,353
New +$193K 0.02% 372
2024
Q4 		– Sell
-1,704
Closed -$257K – 407
2024
Q3 		$257K Sell
1,704
-70
-4% -$10.3K 0.03% 332
2024
Q2 		$258K Buy
1,774
+8
+0.5% +$1.11K 0.04% 330
2024
Q1 		$259K Sell
1,766
-1
-0.1% -$143 0.04% 307
2023
Q4 		$244K Sell
1,767
-22
-1% -$2.74K 0.04% 307
2023
Q3 		$202K Sell
1,789
-71
-4% -$8.14K 0.05% 312
2023
Q2 		$209K Buy
+1,860
New +$196K 0.05% 298

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

Cooper Financial Group's ROST Position: Q2 2026 in Review

Cooper Financial Group increased its Ross Stores (ROST) stake by 2.8% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,919 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #295.

Cooper Financial Group first reported a position in ROST in Q2 2023 and has held it in 10 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cooper Financial Group held 1,919 shares of Ross Stores worth $409K as of Q2 2026.
  • Cooper Financial Group bought 52 Ross Stores shares in Q2 2026, an estimated $11.7K.
  • Ross Stores made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #295 holding.
  • Cooper Financial Group first reported a position in Ross Stores in Q2 2023 and has held it in 10 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.