Essex Financial Services’s Ross Stores ROST Stock Holding History

Essex Financial Services’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 Q1	$250K	Buy	1,155 +33	+3%	+$6.57K	0.01%	673
2025 Q4	$202K	Buy	+1,122	New	+$187K	0.01%	756
2020 Q1	–	Sell	-3,950	Closed	-$460K	–	272
2019 Q4	$460K	Hold	3,950	–	–	0.13%	156
2019 Q3	$434K	Hold	3,950	–	–	0.14%	149
2019 Q2	$392K	Sell	3,950 -400	-9%	-$39K	0.12%	156
2019 Q1	$405K	Hold	4,350	–	–	0.12%	148
2018 Q4	$362K	Hold	4,350	–	–	0.11%	159
2018 Q3	$431K	Hold	4,350	–	–	0.09%	177
2018 Q2	$369K	Buy	4,350 +850	+24%	+$69.2K	0.09%	185
2018 Q1	$273K	Hold	3,500	–	–	0.05%	283
2017 Q4	$281K	Sell	3,500 -500	-13%	-$35K	0.07%	223
2017 Q3	$258K	Hold	4,000	–	–	0.06%	225
2017 Q2	$231K	Hold	4,000	–	–	0.05%	315
2017 Q1	$263K	Hold	4,000	–	–	0.06%	269
2016 Q4	$262K	Hold	4,000	–	–	0.06%	265
2016 Q3	$257K	Hold	4,000	–	–	0.06%	262
2016 Q2	$227K	Hold	4,000	–	–	0.05%	270
2016 Q1	$232K	Buy	+4,000	New	+$222K	0.06%	267
2015 Q3	–	Sell	-4,276	Closed	-$208K	–	337
2015 Q2	$208K	Buy	4,276 +276	+7%	+$13.9K	0.05%	301
2015 Q1	$211K	Buy	+4,000	New	+$198K	0.05%	297

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Financial Services's ROST Position: Q1 2026 in Review

Essex Financial Services increased its Ross Stores (ROST) stake by 2.9% in Q1 2026, buying an estimated $6.57K and bringing the position to 1,155 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #673.

Essex Financial Services first reported a position in ROST in Q1 2015 and has held it in 20 quarters since. The position peaked at $460K in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Essex Financial Services held 1,155 shares of Ross Stores worth $250K as of Q1 2026.
Essex Financial Services bought 33 Ross Stores shares in Q1 2026, an estimated $6.57K.
Ross Stores made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #673 holding.
Essex Financial Services first reported a position in Ross Stores in Q1 2015 and has held it in 20 quarters since.
Essex Financial Services's Ross Stores position peaked at $460K in Q4 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.