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Bay Harbor Wealth Management’s Ross Stores ROST Stock Holding History

Bay Harbor 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 		$14K Buy
66
+13
+25% +$2.92K ﹤0.01% 227
2026
Q1 		$11.5K Buy
53
+16
+43% +$3.19K ﹤0.01% 201
2025
Q4 		$6.67K Buy
37
+13
+54% +$2.17K ﹤0.01% 229
2025
Q3 		$3.66K Buy
24
+5
+26% +$714 ﹤0.01% 253
2025
Q2 		$2.42K Buy
19
+9
+90% +$1.25K ﹤0.01% 281
2025
Q1 		$1.28K Buy
+10
New +$1.4K ﹤0.01% 255

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

Bay Harbor Wealth Management's ROST Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Ross Stores (ROST) stake by 25% in Q2 2026, buying an estimated $2.92K and bringing the position to 66 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Bay Harbor Wealth Management first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bay Harbor Wealth Management held 66 shares of Ross Stores worth $14K as of Q2 2026.
  • Bay Harbor Wealth Management bought 13 Ross Stores shares in Q2 2026, an estimated $2.92K.
  • Ross Stores made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #227 holding.
  • Bay Harbor Wealth Management first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.