Cornerstone Advisors Asset Management’s Ross Stores ROST Stock Holding History

Cornerstone Advisors Asset Management’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	$426K	Hold	2,000	–	–	0.06%	103
2026 Q1	$433K	Hold	2,000	–	–	0.07%	102
2025 Q4	$360K	Hold	2,000	–	–	0.06%	104
2025 Q3	$305K	Hold	2,000	–	–	0.05%	105
2025 Q2	$255K	Hold	2,000	–	–	0.05%	103
2025 Q1	$256K	Hold	2,000	–	–	0.05%	115
2024 Q4	$303K	Hold	2,000	–	–	0.07%	97
2024 Q3	$301K	Hold	2,000	–	–	0.07%	95
2024 Q2	$291K	Hold	2,000	–	–	0.08%	91
2024 Q1	$294K	Hold	2,000	–	–	0.1%	90
2023 Q4	$277K	Hold	2,000	–	–	0.1%	89
2023 Q3	$226K	Hold	2,000	–	–	0.09%	90
2023 Q2	$224K	Hold	2,000	–	–	0.1%	86
2023 Q1	$212K	Hold	2,000	–	–	0.1%	75
2022 Q4	$232K	Buy	+2,000	New	+$204K	0.12%	78

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors Asset Management's ROST Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 2,000 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #103.

Cornerstone Advisors Asset Management first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $433K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Cornerstone Advisors Asset Management held 2,000 shares of Ross Stores worth $426K as of Q2 2026.
Cornerstone Advisors Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.06% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #103 holding.
Cornerstone Advisors Asset Management first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
Cornerstone Advisors Asset Management's Ross Stores position peaked at $433K in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.