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Baker Tilly Wealth Management’s Ross Stores ROST Stock Holding History

Baker Tilly 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
Q2 		– Sell
-967
Closed -$210K – 307
2026
Q1 		$210K Buy
+967
New +$193K 0.05% 272
2024
Q2 		– Sell
-1,379
Closed -$202K – 388
2024
Q1 		$202K Buy
+1,379
New +$198K 0.04% 404
2023
Q3 		– Sell
-2,585
Closed -$290K – 532
2023
Q2 		$290K Sell
2,585
-2
-0.1% -$210 0.03% 458
2023
Q1 		$275K Buy
2,587
+445
+21% +$50K 0.03% 467
2022
Q4 		$249K Sell
2,142
-456
-18% -$46.5K 0.03% 474
2022
Q3 		$219K Buy
+2,598
New +$221K 0.03% 463
2022
Q1 		– Sell
-2,003
Closed -$229K – 556
2021
Q4 		$229K Buy
+2,003
New +$224K 0.02% 481

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

Baker Tilly Wealth Management's ROST Position: Q2 2026 in Review

Baker Tilly Wealth Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 967 shares — an estimated $210K sold.

Baker Tilly Wealth Management first reported a position in ROST in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q2 2023. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Baker Tilly Wealth Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 967 Ross Stores shares in Q2 2026, an estimated $210K.
  • Baker Tilly Wealth Management first reported a position in Ross Stores in Q4 2021 and held it in 7 quarters.
  • Baker Tilly Wealth Management's Ross Stores position peaked at $290K in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.