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Exencial Wealth Advisors’s Ross Stores ROST Stock Holding History

Exencial Wealth Advisors’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 		$974K Sell
4,498
-958
-18% -$191K 0.03% 299
2025
Q4 		$983K Buy
5,456
+223
+4% +$37.2K 0.03% 297
2025
Q3 		$797K Buy
5,233
+493
+10% +$70.4K 0.03% 319
2025
Q2 		$605K Buy
+4,740
New +$658K 0.02% 344

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's ROST Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Ross Stores (ROST) stake by 18% in Q1 2026, selling an estimated $191K and leaving 4,498 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #299.

Exencial Wealth Advisors first reported a position in ROST in Q2 2025 and has held it in 4 quarters since. The position peaked at $983K in Q4 2025. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Exencial Wealth Advisors held 4,498 shares of Ross Stores worth $974K as of Q1 2026.
  • Exencial Wealth Advisors sold 958 Ross Stores shares in Q1 2026, an estimated $191K.
  • Ross Stores made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #299 holding.
  • Exencial Wealth Advisors first reported a position in Ross Stores in Q2 2025 and has held it in 4 quarters since.
  • Exencial Wealth Advisors's Ross Stores position peaked at $983K in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.