Ipswich Investment Management’s Ross Stores ROST Stock Holding History

Ipswich Investment Management’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	$1.52M	Hold	7,161	–	–	0.32%	70
2026 Q1	$1.55M	Sell	7,161 -115	-2%	-$22.9K	0.36%	63
2025 Q4	$1.31M	Hold	7,276	–	–	0.3%	71
2025 Q3	$1.11M	Sell	7,276 -130	-2%	-$18.6K	0.26%	81
2025 Q2	$945K	Hold	7,406	–	–	0.23%	89
2025 Q1	$946K	Sell	7,406 -50	-0.7%	-$7K	0.23%	88
2024 Q4	$1.13M	Sell	7,456 -454	-6%	-$66.7K	0.27%	77
2024 Q3	$1.19M	Hold	7,910	–	–	0.28%	78
2024 Q2	$1.15M	Sell	7,910 -25	-0.3%	-$3.46K	0.27%	77
2024 Q1	$1.16M	Hold	7,935	–	–	0.27%	78
2023 Q4	$1.1M	Hold	7,935	–	–	0.28%	78
2023 Q3	$896K	Hold	7,935	–	–	0.24%	91
2023 Q2	$890K	Hold	7,935	–	–	0.23%	94
2023 Q1	$842K	Hold	7,935	–	–	0.23%	99
2022 Q4	$921K	Hold	7,935	–	–	0.26%	92
2022 Q3	$669K	Hold	7,935	–	–	0.21%	102
2022 Q2	$557K	Hold	7,935	–	–	0.16%	110
2022 Q1	$718K	Sell	7,935 -35	-0.4%	-$3.33K	0.18%	107
2021 Q4	$911K	Sell	7,970 -35	-0.4%	-$3.91K	0.21%	105
2021 Q3	$871K	Sell	8,005 -390	-5%	-$46.7K	0.22%	103
2021 Q2	$1.04M	Hold	8,395	–	–	0.27%	93
2021 Q1	$1.01M	Hold	8,395	–	–	0.28%	90
2020 Q4	$1.03M	Sell	8,395 -105	-1%	-$11K	0.31%	84
2020 Q3	$793K	Sell	8,500 -30	-0.4%	-$2.69K	0.25%	86
2020 Q2	$727K	Hold	8,530	–	–	0.25%	88
2020 Q1	$742K	Sell	8,530 -45	-0.5%	-$4.81K	0.29%	78
2019 Q4	$998K	Sell	8,575 -55	-0.6%	-$6.19K	0.29%	80
2019 Q3	$948K	Sell	8,630 -100	-1%	-$10.5K	0.3%	78
2019 Q2	$865K	Hold	8,730	–	–	0.28%	85
2019 Q1	$813K	Buy	8,730 +1,500	+21%	+$138K	0.27%	85
2018 Q4	$602K	Buy	7,230 +920	+15%	+$83.3K	0.22%	89
2018 Q3	$625K	Buy	+6,310	New	+$580K	0.21%	96

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

Ipswich Investment Management's ROST Position: Q2 2026 in Review

Ipswich Investment Management held its Ross Stores (ROST) position steady in Q2 2026 at 7,161 shares worth $1.52M. The position accounts for 0.32% of the portfolio, ranked #70.

Ipswich Investment Management first reported a position in ROST in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.55M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Ipswich Investment Management held 7,161 shares of Ross Stores worth $1.52M as of Q2 2026.
Ipswich Investment Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.32% of Ipswich Investment Management's portfolio in Q2 2026, its #70 holding.
Ipswich Investment Management first reported a position in Ross Stores in Q3 2018 and has held it in 32 quarters since.
Ipswich Investment Management's Ross Stores position peaked at $1.55M in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.