EI
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Ellevest Inc’s Ross Stores ROST Stock Holding History

Ellevest Inc’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 		$619K Sell
2,924
-42
-1% -$9.45K 0.07% 204
2026
Q1 		$643K Buy
2,966
+291
+11% +$58K 0.09% 165
2025
Q4 		$482K Buy
2,675
+812
+44% +$136K 0.07% 237
2025
Q3 		$284K Buy
+1,863
New +$266K 0.04% 345
2025
Q1 		– Sell
-1,583
Closed -$239K – 438
2024
Q4 		$239K Sell
1,583
-40
-2% -$5.88K 0.01% 353
2024
Q3 		$244K Buy
+1,623
New +$240K 0.01% 368
2023
Q2 		– Sell
-340
Closed -$36.1K – 1360
2023
Q1 		$36.1K Buy
340
+200
+143% +$22.5K ﹤0.01% 695
2022
Q4 		$16.3K Sell
140
-38
-21% -$3.87K ﹤0.01% 916
2022
Q3 		$15K Sell
178
-1,982
-92% -$168K ﹤0.01% 899
2022
Q2 		$152K Buy
+2,160
New +$192K 0.01% 339
2020
Q4 		– Sell
-208
Closed -$19K – 1327
2020
Q3 		$19K Buy
208
+22
+12% +$1.97K ﹤0.01% 530
2020
Q2 		$16K Sell
186
-88
-32% -$7.97K ﹤0.01% 526
2020
Q1 		$24K Buy
274
+12
+5% +$1.28K 0.01% 396
2019
Q4 		$31K Buy
262
+203
+344% +$22.8K 0.01% 324
2019
Q3 		$6K Buy
59
+4
+7% +$422 ﹤0.01% 263
2019
Q2 		$5K Buy
55
+40
+267% +$3.9K ﹤0.01% 302
2019
Q1 		$1K Hold
15
– – ﹤0.01% 326
2018
Q4 		$1K Buy
+15
New +$1.36K ﹤0.01% 489

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

Ellevest Inc's ROST Position: Q2 2026 in Review

Ellevest Inc reduced its Ross Stores (ROST) stake by 1.4% in Q2 2026, selling an estimated $9.45K and leaving 2,924 shares worth $619K. The position accounts for 0.07% of the portfolio, ranked #204.

Ellevest Inc first reported a position in ROST in Q4 2018 and has held it in 18 quarters since. The position peaked at $643K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ellevest Inc held 2,924 shares of Ross Stores worth $619K as of Q2 2026.
  • Ellevest Inc sold 42 Ross Stores shares in Q2 2026, an estimated $9.45K.
  • Ross Stores made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #204 holding.
  • Ellevest Inc first reported a position in Ross Stores in Q4 2018 and has held it in 18 quarters since.
  • Ellevest Inc's Ross Stores position peaked at $643K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.