FWP
ROST icon

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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return