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Daymark Wealth Partners’s Ross Stores ROST Stock Holding History

Daymark Wealth Partners’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 		$442K Buy
2,078
+106
+5% +$23.9K 0.01% 519
2026
Q1 		$427K Buy
+1,972
New +$393K 0.01% 471
2025
Q3 		– Sell
-1,876
Closed -$239K – 619
2025
Q2 		$239K Buy
1,876
+97
+5% +$13.5K 0.01% 501
2025
Q1 		$227K Sell
1,779
-74
-4% -$10.4K 0.01% 463
2024
Q4 		$280K Buy
1,853
+22
+1% +$3.23K 0.01% 418
2024
Q3 		$276K Buy
1,831
+16
+0.9% +$2.36K 0.01% 439
2024
Q2 		$264K Buy
1,815
+169
+10% +$23.4K 0.01% 421
2024
Q1 		$242K Buy
1,646
+76
+5% +$10.9K 0.01% 383
2023
Q4 		$217K Buy
+1,570
New +$196K 0.01% 373

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

Daymark Wealth Partners's ROST Position: Q2 2026 in Review

Daymark Wealth Partners increased its Ross Stores (ROST) stake by 5.4% in Q2 2026, buying an estimated $23.9K and bringing the position to 2,078 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #519.

Daymark Wealth Partners first reported a position in ROST in Q4 2023 and has held it in 9 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Daymark Wealth Partners held 2,078 shares of Ross Stores worth $442K as of Q2 2026.
  • Daymark Wealth Partners bought 106 Ross Stores shares in Q2 2026, an estimated $23.9K.
  • Ross Stores made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #519 holding.
  • Daymark Wealth Partners first reported a position in Ross Stores in Q4 2023 and has held it in 9 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.