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 Q2	$442K	Buy	+2,076	New	+$467K	0.01%	1072
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 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

J.W. Cole Advisors's ROST Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Ross Stores (ROST) in Q2 2026: 2,076 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ROST as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ROST in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.02M in Q2 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

J.W. Cole Advisors held 2,076 shares of Ross Stores worth $442K as of Q2 2026.
Ross Stores was a new J.W. Cole Advisors position in Q2 2026.
Ross Stores made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1072 holding.
J.W. Cole Advisors first reported a position in Ross Stores in Q4 2019 and has held it in 11 quarters since.
J.W. Cole Advisors's Ross Stores position peaked at $2.02M in Q2 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.