Coston McIsaac & Partners’s Ross Stores ROST Stock Holding History

Coston McIsaac & Partners’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	$8K	Hold	40	–	–	﹤0.01%	619
2026 Q1	$8K	Hold	40	–	–	﹤0.01%	616
2025 Q4	$7K	Hold	40	–	–	﹤0.01%	623
2025 Q3	$6K	Hold	40	–	–	﹤0.01%	615
2025 Q2	$5K	Hold	40	–	–	﹤0.01%	609
2025 Q1	$5K	Hold	40	–	–	﹤0.01%	596
2024 Q4	$6K	Hold	40	–	–	﹤0.01%	568
2024 Q3	$6K	Hold	40	–	–	﹤0.01%	581
2024 Q2	$5K	Hold	40	–	–	﹤0.01%	573
2024 Q1	$5K	Hold	40	–	–	﹤0.01%	575
2023 Q4	$5K	Hold	40	–	–	﹤0.01%	568
2023 Q3	$4K	Hold	40	–	–	﹤0.01%	586
2023 Q2	$4K	Hold	40	–	–	﹤0.01%	633
2023 Q1	$4K	Hold	40	–	–	﹤0.01%	623
2022 Q4	$4K	Hold	40	–	–	﹤0.01%	621
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	571
2022 Q2	$3K	Buy	+40	New	+$3.56K	﹤0.01%	400

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

Coston McIsaac & Partners's ROST Position: Q2 2026 in Review

Coston McIsaac & Partners held its Ross Stores (ROST) position steady in Q2 2026 at 40 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Coston McIsaac & Partners first reported a position in ROST in Q2 2022 and has held it in 17 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Coston McIsaac & Partners held 40 shares of Ross Stores worth $8K as of Q2 2026.
Coston McIsaac & Partners left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #619 holding.
Coston McIsaac & Partners first reported a position in Ross Stores in Q2 2022 and has held it in 17 quarters since.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.