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Arkadios Wealth Advisors’s Ross Stores ROST Stock Holding History

Arkadios Wealth Advisors’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 		$5.15M Buy
24,219
+513
+2% +$115K 0.08% 263
2026
Q1 		$5.14M Sell
23,706
-599
-2% -$119K 0.08% 256
2025
Q4 		$4.38M Buy
24,305
+1,910
+9% +$319K 0.08% 252
2025
Q3 		$3.41M Buy
22,395
+5,928
+36% +$846K 0.08% 263
2025
Q2 		$2.1M Buy
16,467
+933
+6% +$129K 0.06% 337
2025
Q1 		$1.99M Buy
15,534
+656
+4% +$91.8K 0.08% 284
2024
Q4 		$2.25M Sell
14,878
-2,747
-16% -$404K 0.12% 159
2024
Q3 		$2.65M Buy
17,625
+4,718
+37% +$696K 0.15% 140
2024
Q2 		$1.88M Buy
12,907
+2,032
+19% +$281K 0.13% 173
2024
Q1 		$1.6M Sell
10,875
-248
-2% -$35.5K 0.12% 171
2023
Q4 		$1.54M Buy
11,123
+377
+4% +$47K 0.13% 164
2023
Q3 		$1.21M Buy
10,746
+926
+9% +$106K 0.12% 182
2023
Q2 		$1.1M Buy
9,820
+131
+1% +$13.8K 0.13% 169
2023
Q1 		$1.03M Buy
9,689
+1,538
+19% +$173K 0.12% 180
2022
Q4 		$946K Sell
8,151
-15
-0.2% -$1.53K 0.13% 175
2022
Q3 		$688K Sell
8,166
-2,400
-23% -$204K 0.1% 207
2022
Q2 		$742K Buy
10,566
+6,486
+159% +$578K 0.11% 216
2022
Q1 		$369K Buy
+4,080
New +$389K 0.05% 378
2021
Q4 		– Sell
-315
Closed -$34K – 1521
2021
Q3 		$34K Sell
315
-502
-61% -$60.2K ﹤0.01% 1020
2021
Q2 		$101K Buy
817
+4
+0.5% +$499 0.01% 719
2021
Q1 		$97K Buy
813
+1
+0.1% +$119 0.02% 542
2020
Q4 		$99K Buy
812
+714
+729% +$74.9K 0.02% 443
2020
Q3 		$9.32K Hold
98
– – ﹤0.01% 761
2020
Q2 		$7.86K Sell
98
-35
-26% -$3.17K ﹤0.01% 716
2020
Q1 		$11.6K Sell
133
-24
-15% -$2.56K 0.01% 609
2019
Q4 		$18.9K Buy
+157
New +$17.7K 0.01% 469

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

Arkadios Wealth Advisors's ROST Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Ross Stores (ROST) stake by 2.2% in Q2 2026, buying an estimated $115K and bringing the position to 24,219 shares worth $5.15M. The position accounts for 0.08% of the portfolio, ranked #263.

Arkadios Wealth Advisors first reported a position in ROST in Q4 2019 and has held it in 26 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Arkadios Wealth Advisors held 24,219 shares of Ross Stores worth $5.15M as of Q2 2026.
  • Arkadios Wealth Advisors bought 513 Ross Stores shares in Q2 2026, an estimated $115K.
  • Ross Stores made up 0.08% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #263 holding.
  • Arkadios Wealth Advisors first reported a position in Ross Stores in Q4 2019 and has held it in 26 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.