Carolina Wealth Advisors’s Ross Stores ROST Stock Holding History

Carolina Wealth Advisors’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	$3.83K	Hold	18	–	–	﹤0.01%	252
2026 Q1	$3.9K	Buy	+18	New	+$3.59K	﹤0.01%	247
2025 Q3	–	Sell	-9	Closed	-$1.15K	–	286
2025 Q2	$1.15K	Hold	9	–	–	﹤0.01%	233
2025 Q1	$1.15K	Hold	9	–	–	﹤0.01%	246
2024 Q4	$1.36K	Hold	9	–	–	﹤0.01%	251
2024 Q3	$1.35K	Buy	+9	New	+$1.33K	﹤0.01%	295

Other funds holding ROST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return