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Evergreen Private Wealth’s Ross Stores ROST Stock Holding History

Evergreen 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 		$8.1M Sell
37,575
-560
-1% -$126K 3% 6
2026
Q1 		$8.26M Sell
38,135
-2,077
-5% -$414K 3.34% 5
2025
Q4 		$7.24M Buy
40,212
+3,433
+9% +$573K 2.86% 11
2025
Q3 		$5.6M Buy
36,779
+291
+0.8% +$41.6K 2.27% 18
2025
Q2 		$4.66M Buy
36,488
+2,689
+8% +$373K 1.95% 24
2025
Q1 		$4.32M Buy
33,799
+1,291
+4% +$181K 2.02% 24
2024
Q4 		$4.92M Buy
32,508
+207
+0.6% +$30.4K 2.3% 17
2024
Q3 		$4.86M Buy
32,301
+1,014
+3% +$150K 2.25% 18
2024
Q2 		$4.55M Buy
+31,287
New +$4.33M 2.24% 18

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

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

Evergreen Private Wealth reduced its Ross Stores (ROST) stake by 1.5% in Q2 2026, selling an estimated $126K and leaving 37,575 shares worth $8.1M. The position accounts for 3% of the portfolio, ranked #6.

Evergreen Private Wealth first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.26M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Evergreen Private Wealth held 37,575 shares of Ross Stores worth $8.1M as of Q2 2026.
  • Evergreen Private Wealth sold 560 Ross Stores shares in Q2 2026, an estimated $126K.
  • Ross Stores made up 3% of Evergreen Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Evergreen Private Wealth first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • Evergreen Private Wealth's Ross Stores position peaked at $8.26M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.