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Custom Index Systems’s Ross Stores ROST Stock Holding History

Custom Index Systems’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 		$344K Sell
1,617
-69
-4% -$15.5K 0.12% 192
2026
Q1 		$365K Buy
1,686
+9
+0.5% +$1.79K 0.16% 177
2025
Q4 		$302K Sell
1,677
-920
-35% -$154K 0.13% 197
2025
Q3 		$396K Buy
2,597
+911
+54% +$130K 0.12% 193
2025
Q2 		$215K Sell
1,686
-7
-0.4% -$972 0.1% 225
2025
Q1 		$216K Buy
1,693
+204
+14% +$28.6K 0.11% 255
2024
Q4 		$225K Buy
1,489
+37
+3% +$5.44K 0.12% 216
2024
Q3 		$219K Buy
1,452
+18
+1% +$2.66K 0.12% 219
2024
Q2 		$208K Buy
+1,434
New +$198K 0.12% 232

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

Custom Index Systems's ROST Position: Q2 2026 in Review

Custom Index Systems reduced its Ross Stores (ROST) stake by 4.1% in Q2 2026, selling an estimated $15.5K and leaving 1,617 shares worth $344K. The position accounts for 0.12% of the portfolio, ranked #192.

Custom Index Systems first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $396K in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Custom Index Systems held 1,617 shares of Ross Stores worth $344K as of Q2 2026.
  • Custom Index Systems sold 69 Ross Stores shares in Q2 2026, an estimated $15.5K.
  • Ross Stores made up 0.12% of Custom Index Systems's portfolio in Q2 2026, its #192 holding.
  • Custom Index Systems first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • Custom Index Systems's Ross Stores position peaked at $396K in Q3 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.