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AE Wealth Management’s Ross Stores ROST Stock Holding History

AE Wealth Management’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 		$709K Buy
3,271
+729
+29% +$145K ﹤0.01% 954
2025
Q4 		$458K Buy
+2,542
New +$424K ﹤0.01% 1096
2024
Q4 		– Sell
-1,438
Closed -$217K – 2159
2024
Q3 		$217K Buy
+1,438
New +$212K ﹤0.01% 1148
2024
Q1 		– Sell
-10,014
Closed -$1.42M – 1806
2023
Q4 		$1.42M Sell
10,014
-3,128
-24% -$390K 0.01% 1029
2023
Q3 		$1.48M Buy
13,142
+3,717
+39% +$426K 0.01% 946
2023
Q2 		$1.06M Sell
9,425
-2,441
-21% -$257K 0.01% 1071
2023
Q1 		$1.26M Buy
11,866
+1,559
+15% +$175K 0.01% 959
2022
Q4 		$1.2M Sell
10,307
-801
-7% -$81.7K 0.01% 920
2022
Q3 		$936K Buy
11,108
+1,074
+11% +$91.2K 0.01% 967
2022
Q2 		$705K Sell
10,034
-285
-3% -$25.4K 0.01% 1025
2022
Q1 		$933K Sell
10,319
-7,000
-40% -$667K 0.01% 942
2021
Q4 		$1.98M Sell
17,319
-6,990
-29% -$782K 0.01% 703
2021
Q3 		$2.65M Buy
24,309
+2,514
+12% +$301K 0.02% 556
2021
Q2 		$2.7M Buy
21,795
+8,561
+65% +$1.07M 0.02% 548
2021
Q1 		$1.59M Buy
13,234
+1,660
+14% +$197K 0.02% 636
2020
Q4 		$1.42M Buy
11,574
+1,246
+12% +$131K 0.02% 595
2020
Q3 		$964K Buy
10,328
+1,066
+12% +$95.7K 0.01% 647
2020
Q2 		$790K Buy
9,262
+795
+9% +$72K 0.01% 702
2020
Q1 		$736K Buy
8,467
+4,453
+111% +$476K 0.02% 562
2019
Q4 		$467K Buy
4,014
+486
+14% +$54.7K 0.01% 758
2019
Q3 		$388K Buy
+3,528
New +$372K 0.01% 686
2019
Q1 		– Sell
-9,477
Closed -$788K – 663
2018
Q4 		$788K Sell
9,477
-617
-6% -$55.9K 0.13% 178
2018
Q3 		$1M Buy
10,094
+194
+2% +$17.8K 0.06% 213
2018
Q2 		$839K Buy
9,900
+111
+1% +$9.03K 0.06% 189
2018
Q1 		$763K Sell
9,789
-37
-0.4% -$2.94K 0.06% 205
2017
Q4 		$789K Buy
+9,826
New +$687K 0.07% 192

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

AE Wealth Management's ROST Position: Q1 2026 in Review

AE Wealth Management increased its Ross Stores (ROST) stake by 29% in Q1 2026, buying an estimated $145K and bringing the position to 3,271 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

AE Wealth Management first reported a position in ROST in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.7M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • AE Wealth Management held 3,271 shares of Ross Stores worth $709K as of Q1 2026.
  • AE Wealth Management bought 729 Ross Stores shares in Q1 2026, an estimated $145K.
  • Ross Stores made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #954 holding.
  • AE Wealth Management first reported a position in Ross Stores in Q4 2017 and has held it in 26 quarters since.
  • AE Wealth Management's Ross Stores position peaked at $2.7M in Q2 2021.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.