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
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 $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

Raymond James Financial's ROST Position: Q1 2026 in Review

Raymond James Financial increased its Ross Stores (ROST) stake by 0.08% in Q1 2026, buying an estimated $196K and bringing the position to 1,198,797 shares worth $255M. The position accounts for 0.08% of the portfolio, ranked #222.

Raymond James Financial first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Raymond James Financial held 1,198,797 shares of Ross Stores worth $255M as of Q1 2026.
  • Raymond James Financial bought 985 Ross Stores shares in Q1 2026, an estimated $196K.
  • Ross Stores made up 0.08% of Raymond James Financial's portfolio in Q1 2026, its #222 holding.
  • Raymond James Financial first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.