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
Q2 		$25.1M Sell
117,893
-2,527
-2% -$569K 0.03% 357
2026
Q1 		$26M Buy
120,420
+67,707
+128% +$13.5M 0.04% 348
2025
Q4 		$9.51M Sell
52,713
-238
-0.4% -$39.7K 0.01% 575
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 $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

Corient Private Wealth's ROST Position: Q2 2026 in Review

Corient Private Wealth reduced its Ross Stores (ROST) stake by 2.1% in Q2 2026, selling an estimated $569K and leaving 117,893 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #357.

Corient Private Wealth first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.9M in Q4 2022. 1,419 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Corient Private Wealth held 117,893 shares of Ross Stores worth $25.1M as of Q2 2026.
  • Corient Private Wealth sold 2,527 Ross Stores shares in Q2 2026, an estimated $569K.
  • Ross Stores made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #357 holding.
  • Corient Private Wealth first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Ross Stores position peaked at $29.9M in Q4 2022.
  • 1,419 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.