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Circle Wealth Management’s Ross Stores ROST Stock Holding History

Circle 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 		$502K Sell
2,317
-2,637
-53% -$525K 0.01% 199
2025
Q4 		$892K Buy
4,954
+10
+0.2% +$1.67K 0.01% 147
2025
Q3 		$753K Buy
4,944
+224
+5% +$32K 0.01% 146
2025
Q2 		$602K Sell
4,720
-458
-9% -$63.6K 0.01% 154
2025
Q1 		$662K Hold
5,178
– – 0.02% 147
2024
Q4 		$783K Buy
5,178
+5
+0.1% +$735 0.02% 134
2024
Q3 		$779K Sell
5,173
-598
-10% -$88.2K 0.02% 137
2024
Q2 		$839K Sell
5,771
-213
-4% -$29.5K 0.02% 112
2024
Q1 		$878K Buy
5,984
+1,010
+20% +$145K 0.02% 105
2023
Q4 		$688K Sell
4,974
-1,003
-17% -$125K 0.02% 115
2023
Q3 		$675K Buy
5,977
+241
+4% +$27.6K 0.02% 109
2023
Q2 		$643K Hold
5,736
– – 0.09% 85
2023
Q1 		$609K Hold
5,736
– – 0.09% 84
2022
Q4 		$666K Buy
5,736
+18
+0.3% +$1.83K 0.1% 75
2022
Q3 		$482K Sell
5,718
-18
-0.3% -$1.53K 0.08% 97
2022
Q2 		$403K Sell
5,736
-1,212
-17% -$108K 0.06% 113
2022
Q1 		$629K Buy
6,948
+1,839
+36% +$175K 0.08% 106
2021
Q4 		$584K Buy
5,109
+1,245
+32% +$139K 0.08% 111
2021
Q3 		$421K Sell
3,864
-2,200
-36% -$264K 0.06% 129
2021
Q2 		$752K Buy
6,064
+424
+8% +$52.9K 0.11% 97
2021
Q1 		$676K Sell
5,640
-140
-2% -$16.6K 0.11% 89
2020
Q4 		$710K Buy
+5,780
New +$606K 0.1% 112

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Circle Wealth Management reduced its Ross Stores (ROST) stake by 53% in Q1 2026, selling an estimated $525K and leaving 2,317 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #199.

Circle Wealth Management first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $892K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Circle Wealth Management held 2,317 shares of Ross Stores worth $502K as of Q1 2026.
  • Circle Wealth Management sold 2,637 Ross Stores shares in Q1 2026, an estimated $525K.
  • Ross Stores made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #199 holding.
  • Circle Wealth Management first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Circle Wealth Management's Ross Stores position peaked at $892K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.