APW
ROST icon

Aventura Private Wealth’s Ross Stores ROST Stock Holding History

Aventura 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 		$127K Buy
595
+259
+77% +$58.3K 0.04% 216
2026
Q1 		$72.8K Hold
336
– – 0.03% 263
2025
Q4 		$60.5K Buy
336
+280
+500% +$46.7K 0.02% 270
2025
Q3 		$8.53K Sell
56
-8
-13% -$1.14K ﹤0.01% 517
2025
Q2 		$8.16K Buy
64
+4
+7% +$555 ﹤0.01% 492
2025
Q1 		$7.67K Buy
60
+4
+7% +$560 ﹤0.01% 484
2024
Q4 		$8.47K Buy
+56
New +$8.23K ﹤0.01% 450

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

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

Aventura Private Wealth increased its Ross Stores (ROST) stake by 77% in Q2 2026, buying an estimated $58.3K and bringing the position to 595 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #216.

Aventura Private Wealth first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Aventura Private Wealth held 595 shares of Ross Stores worth $127K as of Q2 2026.
  • Aventura Private Wealth bought 259 Ross Stores shares in Q2 2026, an estimated $58.3K.
  • Ross Stores made up 0.04% of Aventura Private Wealth's portfolio in Q2 2026, its #216 holding.
  • Aventura Private Wealth first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.