Atria Wealth Solutions’s Ross Stores ROST Stock Holding History

Atria Wealth Solutions’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
2025 Q2	–	Sell	-4,753	Closed	-$607K	–	1832
2025 Q1	$607K	Buy	4,753 +584	+14%	+$81.7K	0.01%	1105
2024 Q4	$631K	Buy	4,169 +9	+0.2%	+$1.32K	0.01%	1142
2024 Q3	$626K	Sell	4,160 -978	-19%	-$144K	0.01%	1130
2024 Q2	$747K	Buy	5,138 +41	+0.8%	+$5.67K	0.01%	1028
2024 Q1	$750K	Sell	5,097 -37	-0.7%	-$5.3K	0.01%	1045
2023 Q4	$711K	Sell	5,134 -175	-3%	-$21.8K	0.01%	1030
2023 Q3	$600K	Buy	5,309 +85	+2%	+$9.75K	0.01%	1048
2023 Q2	$586K	Sell	5,224 -17	-0.3%	-$1.79K	0.01%	1079
2023 Q1	$556K	Sell	5,241 -3,193	-38%	-$359K	0.01%	1068
2022 Q4	$979K	Buy	8,434 +5,159	+158%	+$526K	0.02%	760
2022 Q3	$276K	Buy	+3,275	New	+$278K	﹤0.01%	1350

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return