CVFG LLC’s Ross Stores ROST Stock Holding History

CVFG LLC’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	$240K	Buy	1,126 +86	+8%	+$19.4K	0.03%	230
2026 Q1	$225K	Buy	+1,040	New	+$207K	0.03%	226

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVFG LLC's ROST Position: Q2 2026 in Review

CVFG LLC increased its Ross Stores (ROST) stake by 8.3% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,126 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #230.

CVFG LLC first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 1,410 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

CVFG LLC held 1,126 shares of Ross Stores worth $240K as of Q2 2026.
CVFG LLC bought 86 Ross Stores shares in Q2 2026, an estimated $19.4K.
Ross Stores made up 0.03% of CVFG LLC's portfolio in Q2 2026, its #230 holding.
CVFG LLC first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
1,410 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.