Covestor
ROST icon

Covestor’s Ross Stores ROST Stock Holding History

Covestor’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
Q3 		$63K Sell
268
-131
-33% -$30.7K 0.04% 625
2026
Q2 		$85K Buy
399
+119
+43% +$26.8K 0.05% 455
2026
Q1 		$61K Sell
280
-117
-29% -$23.3K 0.04% 580
2025
Q4 		$72K Sell
397
-318
-44% -$53.1K 0.04% 751
2025
Q3 		$109K Buy
715
+176
+33% +$25.1K 0.06% 536
2025
Q2 		$69K Sell
539
-45
-8% -$6.25K 0.04% 757
2025
Q1 		$75K Buy
584
+107
+22% +$15K 0.05% 656
2024
Q4 		$72K Buy
477
+60
+14% +$8.82K 0.05% 704
2024
Q3 		$63K Sell
417
-3
-0.7% -$443 0.04% 780
2024
Q2 		$61K Buy
420
+1
+0.2% +$138 0.04% 767
2024
Q1 		$62K Buy
419
+255
+155% +$36.5K 0.04% 796
2023
Q4 		$23K Buy
164
+1
+0.6% +$125 0.02% 1147
2023
Q3 		$18K Sell
163
-32
-16% -$3.67K 0.01% 1156
2023
Q2 		$22K Buy
195
+31
+19% +$3.26K 0.02% 1103
2023
Q1 		$17K Sell
164
-3
-2% -$337 0.01% 1064
2022
Q4 		$19K Sell
167
-78
-32% -$7.95K 0.02% 1052
2022
Q3 		$21K Sell
245
-1,190
-83% -$101K 0.02% 980
2022
Q2 		$101K Sell
1,435
-271
-16% -$24.1K 0.08% 407
2022
Q1 		$154K Buy
1,706
+921
+117% +$87.8K 0.1% 262
2021
Q4 		$90K Buy
+785
New +$87.8K 0.13% 210

Other funds holding ROST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's ROST Position: Q3 2026 in Review

Covestor reduced its Ross Stores (ROST) stake by 33% in Q3 2026, selling an estimated $30.7K and leaving 268 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #625.

Covestor first reported a position in ROST in Q4 2021 and has held it in 20 quarters since. The position peaked at $154K in Q1 2022. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Covestor held 268 shares of Ross Stores worth $63K as of Q3 2026.
  • Covestor sold 131 Ross Stores shares in Q3 2026, an estimated $30.7K.
  • Ross Stores made up 0.04% of Covestor's portfolio in Q3 2026, its #625 holding.
  • Covestor first reported a position in Ross Stores in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Ross Stores position peaked at $154K in Q1 2022.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.