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Cresset Asset Management’s Ross Stores ROST Stock Holding History

Cresset Asset Management’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 		$4.76M Buy
22,367
+1,160
+5% +$261K 0.02% 427
2026
Q1 		$4.59M Buy
21,207
+333
+2% +$66.3K 0.02% 389
2025
Q4 		$3.76M Sell
20,874
-5
-0% -$834 0.02% 416
2025
Q3 		$3.18M Buy
20,879
+182
+0.9% +$26K 0.01% 434
2025
Q2 		$2.64M Sell
20,697
-1,853
-8% -$257K 0.01% 440
2025
Q1 		$2.88M Sell
22,550
-792
-3% -$111K 0.01% 440
2024
Q4 		$3.53M Sell
23,342
-38,074
-62% -$5.6M 0.02% 414
2024
Q3 		$9.24M Buy
61,416
+4,544
+8% +$671K 0.04% 320
2024
Q2 		$8.26M Buy
56,872
+6,571
+13% +$909K 0.03% 329
2024
Q1 		$7.38M Buy
50,301
+16,682
+50% +$2.39M 0.04% 305
2023
Q4 		$4.65M Buy
33,619
+6,808
+25% +$848K 0.03% 356
2023
Q3 		$3.03M Sell
26,811
-1,902
-7% -$218K 0.01% 432
2023
Q2 		$3.22M Buy
28,713
+26,481
+1,186% +$2.78M ﹤0.01% 518
2023
Q1 		$237K Buy
+2,232
New +$251K ﹤0.01% 708
2022
Q2 		– Sell
-2,327
Closed -$211K – 1065
2022
Q1 		$211K Buy
2,327
+88
+4% +$8.38K ﹤0.01% 896
2021
Q4 		$256K Buy
2,239
+317
+16% +$35.4K ﹤0.01% 940
2021
Q3 		$209K Sell
1,922
-61
-3% -$7.31K ﹤0.01% 1013
2021
Q2 		$246K Buy
1,983
+55
+3% +$6.86K ﹤0.01% 866
2021
Q1 		$232K Buy
1,928
+261
+16% +$30.9K ﹤0.01% 795
2020
Q4 		$205K Buy
+1,667
New +$175K ﹤0.01% 714
2020
Q2 		– Sell
-2,444
Closed -$213K – 724
2020
Q1 		$213K Buy
2,444
+235
+11% +$25.1K 0.01% 496
2019
Q4 		$257K Buy
2,209
+172
+8% +$19.4K 0.01% 478
2019
Q3 		$224K Buy
+2,037
New +$215K 0.01% 469
2019
Q2 		– Sell
-2,128
Closed -$198K – 1432
2019
Q1 		$198K Buy
2,128
+1,389
+188% +$127K 0.01% 380
2018
Q4 		$61K Buy
+739
New +$66.9K ﹤0.01% 434

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

Cresset Asset Management's ROST Position: Q2 2026 in Review

Cresset Asset Management increased its Ross Stores (ROST) stake by 5.5% in Q2 2026, buying an estimated $261K and bringing the position to 22,367 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #427.

Cresset Asset Management first reported a position in ROST in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.24M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cresset Asset Management held 22,367 shares of Ross Stores worth $4.76M as of Q2 2026.
  • Cresset Asset Management bought 1,160 Ross Stores shares in Q2 2026, an estimated $261K.
  • Ross Stores made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #427 holding.
  • Cresset Asset Management first reported a position in Ross Stores in Q4 2018 and has held it in 25 quarters since.
  • Cresset Asset Management's Ross Stores position peaked at $9.24M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.