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Falcon Wealth Planning’s Ross Stores ROST Stock Holding History

Falcon Wealth Planning’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 		$404K Sell
1,899
-73
-4% -$16.4K 0.03% 160
2026
Q1 		$427K Buy
1,972
+26
+1% +$5.18K 0.03% 143
2025
Q4 		$351K Buy
1,946
+180
+10% +$30K 0.03% 158
2025
Q3 		$269K Buy
1,766
+58
+3% +$8.28K 0.02% 156
2025
Q2 		$218K Buy
1,708
+10
+0.6% +$1.39K 0.02% 167
2025
Q1 		$217K Buy
1,698
+22
+1% +$3.08K 0.02% 156
2024
Q4 		$254K Sell
1,676
-6
-0.4% -$882 0.03% 144
2024
Q3 		$253K Buy
1,682
+6
+0.4% +$885 0.03% 134
2024
Q2 		$244K Buy
1,676
+26
+2% +$3.6K 0.03% 124
2024
Q1 		$242K Buy
1,650
+7
+0.4% +$1K 0.04% 122
2023
Q4 		$227K Buy
+1,643
New +$205K 0.04% 122

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

Falcon Wealth Planning's ROST Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Ross Stores (ROST) stake by 3.7% in Q2 2026, selling an estimated $16.4K and leaving 1,899 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #160.

Falcon Wealth Planning first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $427K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Falcon Wealth Planning held 1,899 shares of Ross Stores worth $404K as of Q2 2026.
  • Falcon Wealth Planning sold 73 Ross Stores shares in Q2 2026, an estimated $16.4K.
  • Ross Stores made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #160 holding.
  • Falcon Wealth Planning first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Falcon Wealth Planning's Ross Stores position peaked at $427K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.