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Cornerstone Advisors’s Ross Stores ROST Stock Holding History

Cornerstone 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
2025
Q4 		– Sell
-5,100
Closed -$777K – 247
2025
Q3 		$777K Sell
5,100
-8,200
-62% -$1.17M 0.03% 214
2025
Q2 		$1.7M Sell
13,300
-800
-6% -$111K 0.06% 188
2025
Q1 		$1.8M Hold
14,100
– – 0.08% 185
2024
Q4 		$2.13M Hold
14,100
– – 0.09% 171
2024
Q3 		$2.12M Buy
14,100
+2,500
+22% +$369K 0.08% 180
2024
Q2 		$1.69M Sell
11,600
-6,200
-35% -$857K 0.07% 198
2024
Q1 		$2.61M Hold
17,800
– – 0.11% 188
2023
Q4 		$2.46M Sell
17,800
-6,100
-26% -$760K 0.11% 188
2023
Q3 		$2.7M Sell
23,900
-9,400
-28% -$1.08M 0.13% 174
2023
Q2 		$3.73M Sell
33,300
-21,700
-39% -$2.28M 0.18% 136
2023
Q1 		$5.84M Buy
+55,000
New +$6.18M 0.27% 86
2021
Q4 		– Sell
-10,000
Closed -$1.09M – 186
2021
Q3 		$1.09M Hold
10,000
– – 0.06% 161
2021
Q2 		$1.24M Buy
+10,000
New +$1.25M 0.07% 173
2020
Q2 		– Sell
-34,000
Closed -$2.96M – 218
2020
Q1 		$2.96M Hold
34,000
– – 0.33% 77
2019
Q4 		$3.96M Buy
+34,000
New +$3.83M 0.33% 94
2019
Q1 		$3.17M Hold
34,000
– – 0.26% 102
2018
Q4 		$2.83M Buy
34,000
+14,000
+70% +$1.27M 0.25% 107
2018
Q3 		$1.98M Buy
+20,000
New +$1.84M 0.14% 159
2017
Q1 		– Sell
-6,000
Closed -$394K – 262
2016
Q4 		$394K Sell
6,000
-1,000
-14% -$65.4K 0.07% 193
2016
Q3 		$450K Hold
7,000
– – 0.11% 155
2016
Q2 		$397K Hold
7,000
– – 0.1% 174
2016
Q1 		$405K Buy
7,000
+3,000
+75% +$167K 0.1% 167
2015
Q4 		$215K Buy
+4,000
New +$204K 0.05% 206

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Advisors's ROST Position: Q4 2025 in Review

Cornerstone Advisors sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 5,100 shares — an estimated $777K sold.

Cornerstone Advisors first reported a position in ROST in Q4 2015 and held it in 23 quarters. The position peaked at $5.84M in Q1 2023. 1,217 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Cornerstone Advisors reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 5,100 Ross Stores shares in Q4 2025, an estimated $777K.
  • Cornerstone Advisors first reported a position in Ross Stores in Q4 2015 and held it in 23 quarters.
  • Cornerstone Advisors's Ross Stores position peaked at $5.84M in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.