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DiNuzzo Private Wealth’s Ross Stores ROST Stock Holding History

DiNuzzo Private Wealth’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 		$9.37K Sell
44
-1
-2% -$225 ﹤0.01% 294
2026
Q1 		$9.75K Hold
45
– – ﹤0.01% 283
2025
Q4 		$8.11K Buy
45
+1
+2% +$167 ﹤0.01% 305
2025
Q3 		$6.48K Hold
44
– – ﹤0.01% 329
2025
Q2 		$5.61K Buy
44
+7
+19% +$972 ﹤0.01% 347
2025
Q1 		$4.73K Sell
37
-3
-8% -$420 ﹤0.01% 366
2024
Q4 		$6.05K Buy
40
+1
+3% +$147 ﹤0.01% 310
2024
Q3 		$5.87K Buy
39
+3
+8% +$443 ﹤0.01% 326
2024
Q2 		$5.23K Buy
36
+5
+16% +$691 ﹤0.01% 277
2024
Q1 		$4.55K Hold
31
– – ﹤0.01% 269
2023
Q4 		$4.29K Buy
+31
New +$3.86K ﹤0.01% 259

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

DiNuzzo Private Wealth's ROST Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its Ross Stores (ROST) stake by 2.2% in Q2 2026, selling an estimated $225 and leaving 44 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

DiNuzzo Private Wealth first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.75K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • DiNuzzo Private Wealth held 44 shares of Ross Stores worth $9.37K as of Q2 2026.
  • DiNuzzo Private Wealth sold 1 Ross Stores share in Q2 2026, an estimated $225.
  • Ross Stores made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #294 holding.
  • DiNuzzo Private Wealth first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • DiNuzzo Private Wealth's Ross Stores position peaked at $9.75K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.