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CoreCap Advisors’s Ross Stores ROST Stock Holding History

CoreCap 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 		$311K Sell
1,460
-46
-3% -$10.3K 0.01% 705
2026
Q1 		$326K Sell
1,506
-747
-33% -$149K 0.01% 628
2025
Q4 		$406K Buy
2,253
+1,887
+516% +$315K 0.01% 564
2025
Q3 		$55.8K Buy
366
+63
+21% +$8.99K ﹤0.01% 1268
2025
Q2 		$38.7K Sell
303
-69
-19% -$9.58K ﹤0.01% 1351
2025
Q1 		$47.6K Sell
372
-788
-68% -$110K ﹤0.01% 1184
2024
Q4 		$176K Sell
1,160
-529
-31% -$77.8K 0.01% 739
2024
Q3 		$254K Buy
+1,689
New +$249K 0.01% 612
2024
Q2 		– Sell
-16,970
Closed -$2.49M – 2377
2024
Q1 		$2.49M Buy
16,970
+14,697
+647% +$2.11M 0.13% 154
2023
Q4 		$315K Sell
2,273
-75
-3% -$9.34K 0.02% 439
2023
Q3 		$265K Sell
2,348
-705
-23% -$80.9K 0.02% 450
2023
Q2 		$342K Buy
+3,053
New +$321K 0.02% 428
2022
Q4 		$2.34M Buy
+20,188
New +$2.06M 0.17% 104
2022
Q3 		– Sell
-477
Closed -$34K – 1757
2022
Q2 		$34K Buy
+477
New +$42.5K ﹤0.01% 1070
2022
Q1 		– Sell
-294
Closed -$34K – 1754
2021
Q4 		$34K Buy
+294
New +$32.9K ﹤0.01% 1134

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CoreCap Advisors's ROST Position: Q2 2026 in Review

CoreCap Advisors reduced its Ross Stores (ROST) stake by 3.1% in Q2 2026, selling an estimated $10.3K and leaving 1,460 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #705.

CoreCap Advisors first reported a position in ROST in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.49M in Q1 2024. 215 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • CoreCap Advisors held 1,460 shares of Ross Stores worth $311K as of Q2 2026.
  • CoreCap Advisors sold 46 Ross Stores shares in Q2 2026, an estimated $10.3K.
  • Ross Stores made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #705 holding.
  • CoreCap Advisors first reported a position in Ross Stores in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Ross Stores position peaked at $2.49M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.