JWCA
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J.W. Cole Advisors’s Ross Stores ROST Stock Holding History

J.W. Cole 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
Q1 		– Sell
-2,200
Closed -$277K – 1335
2025
Q4 		$277K Sell
2,200
-7,580
-78% -$1.26M 0.01% 1140
2025
Q3 		$1.49M Sell
9,780
-99
-1% -$14.1K 0.03% 577
2025
Q2 		$1.26M Buy
+9,879
New +$1.37M 0.03% 591
2025
Q1 		– Sell
-8,560
Closed -$1.29M – 1334
2024
Q4 		$1.29M Sell
8,560
-3
-0% -$441 0.05% 347
2024
Q3 		$1.29M Sell
8,563
-5,365
-39% -$792K 0.05% 334
2024
Q2 		$2.02M Buy
13,928
+5,435
+64% +$752K 0.1% 211
2024
Q1 		$1.23M Buy
8,493
+3
+0% +$430 0.06% 303
2023
Q4 		$1.17M Buy
+8,490
New +$1.06M 0.07% 279
2020
Q4 		– Sell
-3,453
Closed -$322K – 838
2020
Q3 		$322K Buy
+3,453
New +$310K 0.02% 521
2020
Q1 		– Sell
-2,928
Closed -$341K – 414
2019
Q4 		$341K Buy
+2,928
New +$329K 0.04% 387

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's ROST Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 2,200 shares — an estimated $277K sold.

J.W. Cole Advisors first reported a position in ROST in Q4 2019 and held it in 10 quarters. The position peaked at $2.02M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,200 Ross Stores shares in Q1 2026, an estimated $277K.
  • J.W. Cole Advisors first reported a position in Ross Stores in Q4 2019 and held it in 10 quarters.
  • J.W. Cole Advisors's Ross Stores position peaked at $2.02M in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.