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Sowell Financial Services’s Ross Stores ROST Stock Holding History

Sowell Financial Services’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 		$576K Buy
2,704
+128
+5% +$28.8K 0.02% 603
2026
Q1 		$558K Buy
2,576
+127
+5% +$25.3K 0.02% 603
2025
Q4 		$441K Buy
2,449
+321
+15% +$53.6K 0.02% 690
2025
Q3 		$324K Buy
2,128
+12
+0.6% +$1.71K 0.01% 782
2025
Q2 		$270K Sell
2,116
-450
-18% -$62.5K 0.01% 833
2025
Q1 		$328K Buy
+2,566
New +$359K 0.01% 725
2023
Q3 		– Sell
-20,382
Closed -$2.29M – 587
2023
Q2 		$2.29M Buy
20,382
+12,330
+153% +$1.3M 0.13% 184
2023
Q1 		$855K Sell
8,052
-18,605
-70% -$2.09M 0.07% 325
2022
Q4 		$3.09M Sell
26,657
-2,126
-7% -$217K 0.2% 133
2022
Q3 		$2.43M Buy
28,783
+2,745
+11% +$233K 0.24% 113
2022
Q2 		$1.83M Buy
+26,038
New +$2.32M 0.17% 113
2022
Q1 		– Sell
-13,746
Closed -$1.57M – 433
2021
Q4 		$1.57M Buy
13,746
+871
+7% +$97.4K 0.09% 249
2021
Q3 		$1.4M Buy
12,875
+1,659
+15% +$199K 0.09% 243
2021
Q2 		$1.39M Buy
11,216
+455
+4% +$56.8K 0.09% 243
2021
Q1 		$1.39M Buy
10,761
+513
+5% +$60.8K 0.05% 325
2020
Q4 		$1.26M Buy
10,248
+1,233
+14% +$129K 0.05% 280
2020
Q3 		$841K Sell
9,015
-1,194
-12% -$107K 0.04% 341
2020
Q2 		$870K Sell
10,209
-12,853
-56% -$1.16M 0.05% 306
2020
Q1 		$2.01M Buy
23,062
+2,159
+10% +$231K 0.15% 156
2019
Q4 		$2.43M Buy
20,903
+2,873
+16% +$323K 0.19% 119
2019
Q3 		$1.98M Buy
+18,030
New +$1.9M 0.16% 134

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 $3.37T AUM 44.26% 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

Sowell Financial Services's ROST Position: Q2 2026 in Review

Sowell Financial Services increased its Ross Stores (ROST) stake by 5% in Q2 2026, buying an estimated $28.8K and bringing the position to 2,704 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #603.

Sowell Financial Services first reported a position in ROST in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.09M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sowell Financial Services held 2,704 shares of Ross Stores worth $576K as of Q2 2026.
  • Sowell Financial Services bought 128 Ross Stores shares in Q2 2026, an estimated $28.8K.
  • Ross Stores made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #603 holding.
  • Sowell Financial Services first reported a position in Ross Stores in Q3 2019 and has held it in 21 quarters since.
  • Sowell Financial Services's Ross Stores position peaked at $3.09M in Q4 2022.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.