Corient Private Wealth
ROST icon

Corient Private Wealth’s Ross Stores ROST Stock Holding History

Corient Private Wealth’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 		$26M Sell
120,420
-4,913
-4% -$979K 0.04% 348
2025
Q4 		$18.9M Buy
125,333
+72,382
+137% +$12.1M 0.01% 581
2025
Q3 		$8.07M Sell
52,951
-449
-0.8% -$64.1K 0.01% 570
2025
Q2 		$6.81M Sell
53,400
-47,077
-47% -$6.53M 0.01% 618
2025
Q1 		$12.8M Sell
100,477
-3,500
-3% -$490K 0.02% 468
2024
Q4 		$15.7M Sell
103,977
-14,244
-12% -$2.09M 0.03% 432
2024
Q3 		$17.8M Sell
118,221
-53,797
-31% -$7.94M 0.03% 439
2024
Q2 		$25M Buy
172,018
+9,238
+6% +$1.28M 0.04% 346
2024
Q1 		$23.7M Buy
162,780
+4,533
+3% +$649K 0.04% 354
2023
Q4 		$21.9M Sell
158,247
-4,504
-3% -$561K 0.04% 372
2023
Q3 		$18.4M Sell
162,751
-32,046
-16% -$3.68M 0.04% 365
2023
Q2 		$21.8M Sell
194,797
-2,332
-1% -$245K 0.05% 315
2023
Q1 		$20.9M Sell
197,129
-60,083
-23% -$6.75M 0.06% 299
2022
Q4 		$29.9M Buy
+257,212
New +$26.2M 0.11% 200

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's ROST Position: Q1 2026 in Review

Corient Private Wealth reduced its Ross Stores (ROST) stake by 3.9% in Q1 2026, selling an estimated $979K and leaving 120,420 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #348.

Corient Private Wealth first reported a position in ROST in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.9M in Q4 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Corient Private Wealth held 120,420 shares of Ross Stores worth $26M as of Q1 2026.
  • Corient Private Wealth sold 4,913 Ross Stores shares in Q1 2026, an estimated $979K.
  • Ross Stores made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #348 holding.
  • Corient Private Wealth first reported a position in Ross Stores in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Ross Stores position peaked at $29.9M in Q4 2022.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.