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ICW Investment Advisors’s Ross Stores ROST Stock Holding History

ICW Investment Advisors’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 		$3.82M Sell
17,932
-163
-0.9% -$36.7K 1.34% 18
2026
Q1 		$3.92M Sell
18,095
-400
-2% -$79.7K 1.42% 20
2025
Q4 		$3.33M Sell
18,495
-495
-3% -$82.6K 1.21% 24
2025
Q3 		$2.89M Buy
18,990
+392
+2% +$56K 1.04% 32
2025
Q2 		$2.37M Buy
18,598
+140
+0.8% +$19.4K 0.94% 37
2025
Q1 		$2.36M Buy
18,458
+67
+0.4% +$9.38K 0.96% 36
2024
Q4 		$2.78M Buy
18,391
+148
+0.8% +$21.8K 1.16% 24
2024
Q3 		$2.75M Buy
18,243
+155
+0.9% +$22.9K 1.14% 26
2024
Q2 		$2.63M Sell
18,088
-319
-2% -$44.1K 1.19% 23
2024
Q1 		$2.7M Buy
18,407
+46
+0.3% +$6.59K 1.2% 24
2023
Q4 		$2.54M Sell
18,361
-35
-0.2% -$4.36K 1.24% 20
2023
Q3 		$2.08M Buy
18,396
+248
+1% +$28.4K 1.12% 29
2023
Q2 		$2.03M Buy
18,148
+387
+2% +$40.7K 1.09% 33
2023
Q1 		$1.89M Buy
17,761
+267
+2% +$30K 1.07% 38
2022
Q4 		$2.03M Sell
17,494
-127
-0.7% -$12.9K 1.22% 28
2022
Q3 		$1.49M Buy
17,621
+85
+0.5% +$7.21K 1% 43
2022
Q2 		$1.23M Buy
17,536
+65
+0.4% +$5.79K 0.78% 56
2022
Q1 		$1.58M Buy
17,471
+336
+2% +$32K 0.91% 46
2021
Q4 		$1.96M Buy
17,135
+574
+3% +$64.2K 1.09% 29
2021
Q3 		$1.8M Buy
16,561
+165
+1% +$19.8K 1.16% 26
2021
Q2 		$2.03M Buy
16,396
+120
+0.7% +$15K 1.33% 17
2021
Q1 		$1.95M Buy
16,276
+74
+0.5% +$8.78K 1.34% 17
2020
Q4 		$1.99M Sell
16,202
-316
-2% -$33.1K 1.42% 14
2020
Q3 		$1.54M Buy
16,518
+154
+0.9% +$13.8K 1.15% 30
2020
Q2 		$1.4M Sell
16,364
-190
-1% -$17.2K 1.13% 28
2020
Q1 		$1.44M Sell
16,554
-43
-0.3% -$4.59K 1.37% 19
2019
Q4 		$1.93M Buy
+16,597
New +$1.87M 1.57% 10

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

ICW Investment Advisors's ROST Position: Q2 2026 in Review

ICW Investment Advisors reduced its Ross Stores (ROST) stake by 0.9% in Q2 2026, selling an estimated $36.7K and leaving 17,932 shares worth $3.82M. The position accounts for 1.34% of the portfolio, ranked #18.

ICW Investment Advisors first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.92M in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • ICW Investment Advisors held 17,932 shares of Ross Stores worth $3.82M as of Q2 2026.
  • ICW Investment Advisors sold 163 Ross Stores shares in Q2 2026, an estimated $36.7K.
  • Ross Stores made up 1.34% of ICW Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • ICW Investment Advisors first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Ross Stores position peaked at $3.92M in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.