Jones Financial Companies
ROST icon

Jones Financial Companies’s Ross Stores ROST Stock Holding History

Jones Financial Companies’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 		$222M Sell
1,040,466
-268,287
-20% -$60.4M 0.09% 117
2026
Q1 		$277M Buy
1,308,753
+1,230,945
+1,582% +$245M 0.13% 74
2025
Q4 		$14M Buy
77,808
+2,949
+4% +$492K 0.01% 389
2025
Q3 		$11.3M Buy
74,859
+5,352
+8% +$764K 0.01% 384
2025
Q2 		$8.89M Buy
69,507
+18,518
+36% +$2.57M 0.01% 380
2025
Q1 		$6.4M Buy
50,989
+11,328
+29% +$1.59M 0.01% 375
2024
Q4 		$6M Buy
39,661
+12,721
+47% +$1.87M 0.01% 330
2024
Q3 		$4.08M Buy
26,940
+12,393
+85% +$1.83M ﹤0.01% 320
2024
Q2 		$2.11M Buy
14,547
+10,329
+245% +$1.43M ﹤0.01% 307
2024
Q1 		$619K Buy
4,218
+3,125
+286% +$448K ﹤0.01% 310
2023
Q4 		$151K Buy
1,093
+885
+425% +$110K ﹤0.01% 361
2023
Q3 		$23.5K Buy
208
+22
+12% +$2.52K ﹤0.01% 419
2023
Q2 		$20.9K Sell
186
-63
-25% -$6.62K ﹤0.01% 418
2023
Q1 		$26.4K Buy
249
+53
+27% +$5.95K ﹤0.01% 395
2022
Q4 		$23K Buy
196
+73
+59% +$7.44K ﹤0.01% 413
2022
Q3 		$10K Sell
123
-231
-65% -$19.6K ﹤0.01% 426
2022
Q2 		$25K Buy
354
+101
+40% +$8.99K ﹤0.01% 379
2022
Q1 		$23K Sell
253
-69
-21% -$6.58K ﹤0.01% 424
2021
Q4 		$37K Sell
322
-38
-11% -$4.25K ﹤0.01% 401
2021
Q3 		$39K Hold
360
– – ﹤0.01% 350
2021
Q2 		$45K Buy
360
+2
+0.6% +$250 ﹤0.01% 323
2021
Q1 		$43K Buy
358
+5
+1% +$593 ﹤0.01% 372
2020
Q4 		$43K Buy
+353
New +$37K ﹤0.01% 299
2013
Q4 		– Sell
-500
Closed -$18K – 475
2013
Q3 		$18K Sell
500
-890
-64% -$30.4K ﹤0.01% 430
2013
Q2 		$45K Buy
+1,390
New +$44.5K ﹤0.01% 329

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 $3.38T AUM 44.17% 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

Jones Financial Companies's ROST Position: Q2 2026 in Review

Jones Financial Companies reduced its Ross Stores (ROST) stake by 20% in Q2 2026, selling an estimated $60.4M and leaving 1,040,466 shares worth $222M. The position accounts for 0.09% of the portfolio, ranked #117.

Jones Financial Companies first reported a position in ROST in Q2 2013 and has held it in 25 quarters since. The position peaked at $277M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Jones Financial Companies held 1,040,466 shares of Ross Stores worth $222M as of Q2 2026.
  • Jones Financial Companies sold 268,287 Ross Stores shares in Q2 2026, an estimated $60.4M.
  • Ross Stores made up 0.09% of Jones Financial Companies's portfolio in Q2 2026, its #117 holding.
  • Jones Financial Companies first reported a position in Ross Stores in Q2 2013 and has held it in 25 quarters since.
  • Jones Financial Companies's Ross Stores position peaked at $277M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.