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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
Q2 		$828K Sell
3,888
-117
-3% -$26.3K 0.02% 644
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's ROST Position: Q2 2026 in Review

CreativeOne Wealth reduced its Ross Stores (ROST) stake by 2.9% in Q2 2026, selling an estimated $26.3K and leaving 3,888 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #644.

CreativeOne Wealth first reported a position in ROST in Q2 2019 and has held it in 19 quarters since. The position peaked at $868K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • CreativeOne Wealth held 3,888 shares of Ross Stores worth $828K as of Q2 2026.
  • CreativeOne Wealth sold 117 Ross Stores shares in Q2 2026, an estimated $26.3K.
  • Ross Stores made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #644 holding.
  • CreativeOne Wealth first reported a position in Ross Stores in Q2 2019 and has held it in 19 quarters since.
  • CreativeOne Wealth's Ross Stores position peaked at $868K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.