Gilbert & Cook’s Ross Stores ROST Stock Holding History

Gilbert & Cook’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	$231K	Buy	1,084 +5	+0.5%	+$1.13K	0.03%	215
2026 Q1	$234K	Sell	1,079 -159	-13%	-$31.7K	0.03%	203
2025 Q4	$223K	Buy	+1,238	New	+$207K	0.03%	209
2023 Q3	–	Sell	-2,342	Closed	-$263K	–	238
2023 Q2	$263K	Sell	2,342 -827	-26%	-$86.9K	0.04%	181
2023 Q1	$336K	Buy	3,169 +384	+14%	+$43.1K	0.06%	157
2022 Q4	$323K	Buy	2,785 +70	+3%	+$7.14K	0.06%	159
2022 Q3	$251K	Buy	+2,715	New	+$230K	0.06%	180
2022 Q2	–	Sell	-5,555	Closed	-$503K	–	219
2022 Q1	$503K	Buy	5,555 +375	+7%	+$35.7K	0.08%	111
2021 Q4	$592K	Buy	5,180 +64	+1%	+$7.16K	0.1%	92
2021 Q3	$557K	Buy	5,116 +183	+4%	+$21.9K	0.1%	92
2021 Q2	$612K	Sell	4,933 -268	-5%	-$33.4K	0.11%	79
2021 Q1	$624K	Buy	5,201 +800	+18%	+$94.9K	0.12%	68
2020 Q4	$539K	Buy	4,401 +8	+0.2%	+$839	0.12%	66
2020 Q3	$410K	Buy	4,393 +1,438	+49%	+$129K	0.1%	76
2020 Q2	$252K	Buy	+2,955	New	+$268K	0.06%	123

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 $3.37T AUM 44.26% 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

Gilbert & Cook's ROST Position: Q2 2026 in Review

Gilbert & Cook increased its Ross Stores (ROST) stake by 0.46% in Q2 2026, buying an estimated $1.13K and bringing the position to 1,084 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #215.

Gilbert & Cook first reported a position in ROST in Q2 2020 and has held it in 15 quarters since. The position peaked at $624K in Q1 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Gilbert & Cook held 1,084 shares of Ross Stores worth $231K as of Q2 2026.
Gilbert & Cook bought 5 Ross Stores shares in Q2 2026, an estimated $1.13K.
Ross Stores made up 0.03% of Gilbert & Cook's portfolio in Q2 2026, its #215 holding.
Gilbert & Cook first reported a position in Ross Stores in Q2 2020 and has held it in 15 quarters since.
Gilbert & Cook's Ross Stores position peaked at $624K in Q1 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.