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 Q2	$254K	Buy	1,195 +40	+3%	+$9K	0.01%	705
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Essex Financial Services's ROST Position: Q2 2026 in Review

Essex Financial Services increased its Ross Stores (ROST) stake by 3.5% in Q2 2026, buying an estimated $9K and bringing the position to 1,195 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #705.

Essex Financial Services first reported a position in ROST in Q1 2015 and has held it in 21 quarters since. The position peaked at $460K in Q4 2019. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Essex Financial Services held 1,195 shares of Ross Stores worth $254K as of Q2 2026.
Essex Financial Services bought 40 Ross Stores shares in Q2 2026, an estimated $9K.
Ross Stores made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #705 holding.
Essex Financial Services first reported a position in Ross Stores in Q1 2015 and has held it in 21 quarters since.
Essex Financial Services's Ross Stores position peaked at $460K in Q4 2019.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.