APW
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Atlantic Private Wealth’s Ross Stores ROST Stock Holding History

Atlantic 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 		$42.6K Hold
200
– – 0.03% 133
2026
Q1 		$43.3K Hold
200
– – 0.03% 135
2025
Q4 		$36K Hold
200
– – 0.02% 137
2025
Q3 		$30.5K Hold
200
– – 0.02% 134
2025
Q2 		$25.5K Hold
200
– – 0.02% 141
2025
Q1 		$25.6K Hold
200
– – 0.02% 145
2024
Q4 		$30.3K Hold
200
– – 0.02% 116
2024
Q3 		$30.1K Buy
+200
New +$29.5K 0.02% 108

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

Atlantic Private Wealth's ROST Position: Q2 2026 in Review

Atlantic Private Wealth held its Ross Stores (ROST) position steady in Q2 2026 at 200 shares worth $42.6K. The position accounts for 0.03% of the portfolio, ranked #133.

Atlantic Private Wealth first reported a position in ROST in Q3 2024 and has held it in 8 quarters since. The position peaked at $43.3K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Atlantic Private Wealth held 200 shares of Ross Stores worth $42.6K as of Q2 2026.
  • Atlantic Private Wealth left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.03% of Atlantic Private Wealth's portfolio in Q2 2026, its #133 holding.
  • Atlantic Private Wealth first reported a position in Ross Stores in Q3 2024 and has held it in 8 quarters since.
  • Atlantic Private Wealth's Ross Stores position peaked at $43.3K in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.