CI
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CX Institutional’s Ross Stores ROST Stock Holding History

CX Institutional’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 		$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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 218 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.
  • 218 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.