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Destination Wealth Management’s Ross Stores ROST Stock Holding History

Destination 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 		$25.1M Sell
115,851
-1,640
-1% -$327K 0.65% 52
2025
Q4 		$21.2M Sell
117,491
-1,469
-1% -$245K 0.55% 58
2025
Q3 		$18.1M Buy
118,960
+2,658
+2% +$380K 0.5% 63
2025
Q2 		$14.8M Buy
116,302
+665
+0.6% +$92.3K 0.44% 66
2025
Q1 		$14.8M Buy
115,637
+1,860
+2% +$260K 0.47% 65
2024
Q4 		$17.2M Buy
113,777
+873
+0.8% +$128K 0.54% 63
2024
Q3 		$17M Sell
112,904
-88
-0.1% -$13K 0.53% 64
2024
Q2 		$16.4M Sell
112,992
-1,325
-1% -$183K 0.54% 64
2024
Q1 		$16.8M Sell
114,317
-1,368
-1% -$196K 0.56% 62
2023
Q4 		$16M Sell
115,685
-1,705
-1% -$212K 0.56% 59
2023
Q3 		$13.3M Sell
117,390
-672
-0.6% -$77.1K 0.52% 61
2023
Q2 		$13.2M Sell
118,062
-830
-0.7% -$87.3K 0.49% 62
2023
Q1 		$12.6M Sell
118,892
-3,158
-3% -$355K 0.48% 64
2022
Q4 		$14.2M Sell
122,050
-2,457
-2% -$251K 0.56% 59
2022
Q3 		$10.5M Buy
124,507
+7,923
+7% +$673K 0.44% 65
2022
Q2 		$8.19M Buy
116,584
+2,099
+2% +$187K 0.33% 72
2022
Q1 		$10.4M Buy
114,485
+8,505
+8% +$810K 0.38% 69
2021
Q4 		$12.1M Buy
105,980
+1,881
+2% +$210K 0.43% 64
2021
Q3 		$11.3M Buy
104,099
+2,635
+3% +$316K 0.44% 66
2021
Q2 		$12.6M Buy
101,464
+1,782
+2% +$222K 0.49% 65
2021
Q1 		$12M Buy
99,682
+485
+0.5% +$57.5K 0.49% 64
2020
Q4 		$12.2M Buy
99,197
+930
+0.9% +$97.5K 0.53% 59
2020
Q3 		$9.17M Buy
98,267
+74
+0.1% +$6.64K 0.46% 57
2020
Q2 		$8.37M Sell
98,193
-758
-0.8% -$68.7K 0.45% 56
2020
Q1 		$8.61M Sell
98,951
-4,038
-4% -$431K 0.53% 51
2019
Q4 		$12M Sell
102,989
-2,521
-2% -$284K 0.61% 51
2019
Q3 		$11.6M Sell
105,510
-319
-0.3% -$33.6K 0.63% 49
2019
Q2 		$10.5M Sell
105,829
-1,986
-2% -$194K 0.58% 49
2019
Q1 		$10M Sell
107,815
-4,167
-4% -$382K 0.56% 51
2018
Q4 		$9.32M Sell
111,982
-652
-0.6% -$59K 0.56% 49
2018
Q3 		$11.2M Buy
112,634
+444
+0.4% +$40.8K 0.62% 47
2018
Q2 		$9.51M Sell
112,190
-14,050
-11% -$1.14M 0.57% 49
2018
Q1 		$23.8M Buy
126,240
+13,062
+12% +$1.04M 1.45% 23
2017
Q4 		$9.08M Sell
113,178
-911
-0.8% -$63.7K 0.55% 51
2017
Q3 		$7.37M Buy
114,089
+3,511
+3% +$202K 0.47% 51
2017
Q2 		$6.38M Buy
110,578
+762
+0.7% +$47.6K 0.43% 52
2017
Q1 		$7.23M Buy
109,816
+9,343
+9% +$624K 0.5% 47
2016
Q4 		$6.59M Buy
100,473
+13,413
+15% +$878K 0.48% 48
2016
Q3 		$5.6M Buy
+87,060
New +$5.35M 0.43% 43

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

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

Destination Wealth Management reduced its Ross Stores (ROST) stake by 1.4% in Q1 2026, selling an estimated $327K and leaving 115,851 shares worth $25.1M. The position accounts for 0.65% of the portfolio, ranked #52.

Destination Wealth Management first reported a position in ROST in Q3 2016 and has held it in 39 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Destination Wealth Management held 115,851 shares of Ross Stores worth $25.1M as of Q1 2026.
  • Destination Wealth Management sold 1,640 Ross Stores shares in Q1 2026, an estimated $327K.
  • Ross Stores made up 0.65% of Destination Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Destination Wealth Management first reported a position in Ross Stores in Q3 2016 and has held it in 39 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.