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Avion Wealth’s Ross Stores ROST Stock Holding History

Avion 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 		$24K Buy
116
+17
+17% +$3.83K ﹤0.01% 356
2026
Q1 		$21K Buy
99
+11
+13% +$2.19K ﹤0.01% 325
2025
Q4 		$15K Buy
88
+8
+10% +$1.33K ﹤0.01% 403
2025
Q3 		$12K Buy
80
+11
+16% +$1.57K ﹤0.01% 444
2025
Q2 		$8K Buy
69
+20
+41% +$2.78K ﹤0.01% 529
2025
Q1 		$7K Hold
49
– – ﹤0.01% 473
2024
Q4 		$7K Sell
49
-3
-6% -$441 ﹤0.01% 472
2024
Q3 		$7K Buy
52
+3
+6% +$443 ﹤0.01% 457
2024
Q2 		$7K Buy
49
+9
+23% +$1.25K ﹤0.01% 408
2024
Q1 		$6K Buy
40
+3
+8% +$430 ﹤0.01% 431
2023
Q4 		$5K Buy
37
+1
+3% +$125 ﹤0.01% 410
2023
Q3 		$4K Buy
36
+16
+80% +$1.83K ﹤0.01% 400
2023
Q2 		$2K Buy
20
+10
+100% +$1.05K ﹤0.01% 494
2023
Q1 		$1K Buy
+10
New +$1.12K ﹤0.01% 479

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

Avion Wealth's ROST Position: Q2 2026 in Review

Avion Wealth increased its Ross Stores (ROST) stake by 17% in Q2 2026, buying an estimated $3.83K and bringing the position to 116 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Avion Wealth first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Avion Wealth held 116 shares of Ross Stores worth $24K as of Q2 2026.
  • Avion Wealth bought 17 Ross Stores shares in Q2 2026, an estimated $3.83K.
  • Ross Stores made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #356 holding.
  • Avion Wealth first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.