Raymond James Financial
ROST icon

Raymond James Financial’s Ross Stores ROST Stock Holding History

Raymond James Financial’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 		$197M Sell
925,744
-273,053
-23% -$61.4M 0.05% 314
2026
Q1 		$255M Buy
1,198,797
+985
+0.1% +$196K 0.08% 222
2025
Q4 		$217M Sell
1,197,812
-111,248
-8% -$18.6M 0.07% 255
2025
Q3 		$199M Sell
1,309,060
-93,838
-7% -$13.4M 0.06% 273
2025
Q2 		$179M Buy
1,402,898
+10,423
+0.7% +$1.45M 0.06% 290
2025
Q1 		$178M Buy
1,392,475
+246,648
+22% +$34.5M 0.07% 271
2024
Q4 		$173M Buy
+1,145,827
New +$168M 0.06% 275

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

Raymond James Financial's ROST Position: Q2 2026 in Review

Raymond James Financial reduced its Ross Stores (ROST) stake by 23% in Q2 2026, selling an estimated $61.4M and leaving 925,744 shares worth $197M. The position accounts for 0.05% of the portfolio, ranked #314.

Raymond James Financial first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $255M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Raymond James Financial held 925,744 shares of Ross Stores worth $197M as of Q2 2026.
  • Raymond James Financial sold 273,053 Ross Stores shares in Q2 2026, an estimated $61.4M.
  • Ross Stores made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #314 holding.
  • Raymond James Financial first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ross Stores position peaked at $255M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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