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CreativeOne Wealth’s Ross Stores ROST Stock Holding History

CreativeOne 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
Q1 		$868K Buy
4,005
+308
+8% +$61.4K 0.02% 628
2025
Q4 		$666K Buy
3,697
+1,785
+93% +$298K 0.02% 686
2025
Q3 		$291K Sell
1,912
-360
-16% -$51.4K 0.01% 959
2025
Q2 		$290K Buy
2,272
+340
+18% +$47.2K 0.01% 928
2025
Q1 		$247K Buy
1,932
+70
+4% +$9.8K 0.01% 926
2024
Q4 		$282K Sell
1,862
-1,042
-36% -$153K 0.01% 906
2024
Q3 		$437K Buy
2,904
+704
+32% +$104K 0.01% 674
2024
Q2 		$320K Sell
2,200
-314
-12% -$43.4K 0.02% 603
2024
Q1 		$369K Buy
2,514
+1,033
+70% +$148K 0.01% 661
2023
Q4 		$205K Buy
+1,481
New +$184K 0.01% 599
2023
Q3 		– Sell
-2,349
Closed -$263K – 775
2023
Q2 		$263K Buy
2,349
+29
+1% +$3.05K 0.01% 686
2023
Q1 		$246K Sell
2,320
-16
-0.7% -$1.8K 0.01% 693
2022
Q4 		$271K Buy
+2,336
New +$238K 0.01% 603
2021
Q3 		– Sell
-1,887
Closed -$234K – 729
2021
Q2 		$234K Buy
+1,887
New +$235K 0.01% 605
2020
Q2 		– Sell
-4,089
Closed -$355K – 254
2020
Q1 		$355K Buy
4,089
+960
+31% +$103K 0.07% 135
2019
Q4 		$364K Buy
3,129
+506
+19% +$56.9K 0.06% 140
2019
Q3 		$288K Buy
2,623
+253
+11% +$26.7K 0.06% 141
2019
Q2 		$235K Buy
+2,370
New +$231K 0.05% 156

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's ROST Position: Q1 2026 in Review

CreativeOne Wealth increased its Ross Stores (ROST) stake by 8.3% in Q1 2026, buying an estimated $61.4K and bringing the position to 4,005 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #628.

CreativeOne Wealth first reported a position in ROST in Q2 2019 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • CreativeOne Wealth held 4,005 shares of Ross Stores worth $868K as of Q1 2026.
  • CreativeOne Wealth bought 308 Ross Stores shares in Q1 2026, an estimated $61.4K.
  • Ross Stores made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #628 holding.
  • CreativeOne Wealth first reported a position in Ross Stores in Q2 2019 and has held it in 18 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.