Axxcess Wealth Management’s Ross Stores ROST Stock Holding History

Axxcess Wealth Management’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 Q1	–	Sell	-1,328	Closed	-$239K	–	869
2025 Q4	$239K	Buy	+1,328	New	+$222K	﹤0.01%	930
2025 Q3	–	Sell	-1,810	Closed	-$231K	–	958
2025 Q2	$231K	Hold	1,810	–	–	0.01%	795
2025 Q1	$231K	Sell	1,810 -1,445	-44%	-$202K	0.01%	772
2024 Q4	$492K	Sell	3,255 -36	-1%	-$5.29K	0.01%	551
2024 Q3	$495K	Buy	3,291 +26	+0.8%	+$3.84K	0.01%	550
2024 Q2	$474K	Buy	+3,265	New	+$452K	0.01%	531
2023 Q1	–	Sell	-2,158	Closed	-$250K	–	678
2022 Q4	$250K	Buy	+2,158	New	+$220K	0.02%	496
2022 Q2	–	Sell	-2,647	Closed	-$239K	–	639
2022 Q1	$239K	Buy	2,647 +71	+3%	+$6.76K	0.02%	538
2021 Q4	$294K	Buy	+2,576	New	+$288K	0.02%	474

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axxcess Wealth Management's ROST Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 1,328 shares — an estimated $239K sold.

Axxcess Wealth Management first reported a position in ROST in Q4 2021 and held it in 9 quarters. The position peaked at $495K in Q3 2024. 1,359 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Axxcess Wealth Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 1,328 Ross Stores shares in Q1 2026, an estimated $239K.
Axxcess Wealth Management first reported a position in Ross Stores in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's Ross Stores position peaked at $495K in Q3 2024.
1,359 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.