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Ashton Thomas Private Wealth’s Ross Stores ROST Stock Holding History

Ashton Thomas Private Wealth’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 		$265K Sell
1,247
-252
-17% -$56.7K 0.01% 1033
2026
Q1 		$325K Buy
+1,499
New +$299K 0.01% 855
2024
Q3 		– Sell
-42
Closed -$6.1K – 1574
2024
Q2 		$6.1K Buy
+42
New +$5.81K ﹤0.01% 1483
2019
Q4 		– Sell
-9,677
Closed -$1.06M – 239
2019
Q3 		$1.06M Sell
9,677
-2,450
-20% -$258K 0.44% 58
2019
Q2 		$1.2M Buy
+12,127
New +$1.18M 0.46% 57

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

Ashton Thomas Private Wealth's ROST Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Ross Stores (ROST) stake by 17% in Q2 2026, selling an estimated $56.7K and leaving 1,247 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1033.

Ashton Thomas Private Wealth first reported a position in ROST in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2019. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,247 shares of Ross Stores worth $265K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 252 Ross Stores shares in Q2 2026, an estimated $56.7K.
  • Ross Stores made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1033 holding.
  • Ashton Thomas Private Wealth first reported a position in Ross Stores in Q2 2019 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Ross Stores position peaked at $1.2M in Q2 2019.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.