CX Institutional’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $642K | Sell |
3,016
-31,414
| -91% | -$7.07M | 0.02% | 405 |
|
|
2026
Q1 | $7.46M | Buy |
34,430
+31,123
| +941% | +$6.2M | 0.23% | 103 |
|
|
2025
Q4 | $596K | Buy |
3,307
+271
| +9% | +$45.2K | 0.02% | 375 |
|
|
2025
Q3 | $463K | Buy |
3,036
+302
| +11% | +$43.1K | 0.01% | 455 |
|
|
2025
Q2 | $349K | Sell |
2,734
-38
| -1% | -$5.27K | 0.01% | 461 |
|
|
2025
Q1 | $354K | Buy |
2,772
+194
| +8% | +$27.2K | 0.01% | 449 |
|
|
2024
Q4 | $390K | Buy |
2,578
+295
| +13% | +$43.4K | 0.02% | 388 |
|
|
2024
Q3 | $344K | Buy |
2,283
+20
| +0.9% | +$2.95K | 0.02% | 438 |
|
|
2024
Q2 | $329K | Sell |
2,263
-22
| -1% | -$3.04K | 0.02% | 440 |
|
|
2024
Q1 | $335K | Sell |
2,285
-55
| -2% | -$7.88K | 0.02% | 428 |
|
|
2023
Q4 | $324K | Sell |
2,340
-64
| -3% | -$7.97K | 0.02% | 388 |
|
|
2023
Q3 | $272K | Sell |
2,404
-43
| -2% | -$4.93K | 0.02% | 418 |
|
|
2023
Q2 | $274K | Buy |
2,447
+198
| +9% | +$20.8K | 0.01% | 446 |
|
|
2023
Q1 | $243K | Buy |
2,249
+100
| +5% | +$11.2K | 0.01% | 443 |
|
|
2022
Q4 | $249K | Buy |
+2,149
| New | +$219K | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-310
| Closed | -$22K | – | 1004 |
|
|
2022
Q2 | $22K | Buy |
+310
| New | +$27.6K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-635
| Closed | -$69K | – | 796 |
|
|
2021
Q3 | $69K | Sell |
635
-153
| -19% | -$18.3K | 0.01% | 521 |
|
|
2021
Q2 | $98K | Buy |
788
+248
| +46% | +$30.9K | 0.01% | 437 |
|
|
2021
Q1 | $65K | Sell |
540
-6
| -1% | -$711 | 0.01% | 441 |
|
|
2020
Q4 | $67K | Buy |
546
+93
| +21% | +$9.75K | 0.01% | 404 |
|
|
2020
Q3 | $42K | Sell |
453
-18,995
| -98% | -$1.7M | ﹤0.01% | 415 |
|
|
2020
Q2 | $1.66M | Buy |
19,448
+4,066
| +26% | +$368K | 0.22% | 129 |
|
|
2020
Q1 | $1.34M | Buy |
15,382
+15,251
| +11,642% | +$1.63M | 0.22% | 115 |
|
|
2019
Q4 | $15K | Hold |
131
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $14K | Sell |
131
-217
| -62% | -$22.9K | ﹤0.01% | 421 |
|
|
2019
Q2 | $34K | Sell |
348
-20,662
| -98% | -$2.01M | 0.01% | 350 |
|
|
2019
Q1 | $1.96M | Buy |
21,010
+20,994
| +131,213% | +$1.93M | 0.34% | 85 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1.45K | ﹤0.01% | 510 |
|
Other funds holding ROST
CX Institutional's ROST Position: Q2 2026 in Review
CX Institutional reduced its Ross Stores (ROST) stake by 91% in Q2 2026, selling an estimated $7.07M and leaving 3,016 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #405.
CX Institutional first reported a position in ROST in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.46M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- CX Institutional held 3,016 shares of Ross Stores worth $642K as of Q2 2026.
- CX Institutional sold 31,414 Ross Stores shares in Q2 2026, an estimated $7.07M.
- Ross Stores made up 0.02% of CX Institutional's portfolio in Q2 2026, its #405 holding.
- CX Institutional first reported a position in Ross Stores in Q4 2018 and has held it in 28 quarters since.
- CX Institutional's Ross Stores position peaked at $7.46M in Q1 2026.
- 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.