Geneos Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.6K | Hold |
219
| – | – | ﹤0.01% | 1492 |
|
|
2026
Q1 | $47.4K | Hold |
219
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q4 | $39.5K | Hold |
219
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q3 | $33.4K | Sell |
219
-446
| -67% | -$63.7K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $84.8K | Buy |
665
+50
| +8% | +$6.94K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $78.6K | Buy |
615
+117
| +23% | +$16.4K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $75.3K | Sell |
498
-53
| -10% | -$7.79K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $82.9K | Buy |
551
+311
| +130% | +$45.9K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $34.9K | Hold |
240
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $35.2K | Hold |
240
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $33.2K | Buy |
240
+83
| +53% | +$10.3K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $17.7K | Hold |
157
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $17.6K | Hold |
157
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $16.7K | Sell |
157
-200
| -56% | -$22.5K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $41.4K | Hold |
357
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $30K | Sell |
357
-200
| -36% | -$17K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $39K | Hold |
557
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $50K | Hold |
557
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $63K | Buy |
557
+61
| +12% | +$6.82K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $55K | Hold |
496
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $62K | Sell |
496
-108
| -18% | -$13.5K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $79K | Sell |
604
-54
| -8% | -$6.4K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $66K | Sell |
658
-187
| -22% | -$19.6K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $74K | Sell |
845
-17
| -2% | -$1.52K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $72K | Sell |
862
-160
| -16% | -$14.5K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $84K | Sell |
1,022
-185
| -15% | -$19.8K | 0.01% | 903 |
|
|
2019
Q4 | $138K | Sell |
1,207
-35
| -3% | -$3.94K | 0.01% | 828 |
|
|
2019
Q3 | $135K | Hold |
1,242
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $123K | Buy |
1,242
+15
| +1% | +$1.46K | 0.01% | 833 |
|
|
2019
Q1 | $114K | Sell |
1,227
-119
| -9% | -$10.9K | 0.01% | 819 |
|
|
2018
Q4 | $109K | Buy |
1,346
+250
| +23% | +$22.6K | 0.01% | 812 |
|
|
2018
Q3 | $108K | Buy |
1,096
+807
| +279% | +$74.1K | 0.01% | 857 |
|
|
2018
Q2 | $24K | Sell |
289
-100
| -26% | -$8.14K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $30K | Sell |
389
-110
| -22% | -$8.73K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $40K | Buy |
499
+389
| +354% | +$27.2K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $7K | Sell |
110
-29
| -21% | -$1.94K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $9K | Hold |
139
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $8K | Buy |
+139
| New | +$8.55K | ﹤0.01% | 1454 |
|
Other funds holding ROST
Geneos Wealth Management's ROST Position: Q2 2026 in Review
Geneos Wealth Management held its Ross Stores (ROST) position steady in Q2 2026 at 219 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.
Geneos Wealth Management first reported a position in ROST in Q3 2016 and has held it in 40 quarters since. The position peaked at $138K in Q4 2019. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Geneos Wealth Management held 219 shares of Ross Stores worth $46.6K as of Q2 2026.
- Geneos Wealth Management left its Ross Stores share count unchanged in Q2 2026.
- Ross Stores made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1492 holding.
- Geneos Wealth Management first reported a position in Ross Stores in Q3 2016 and has held it in 40 quarters since.
- Geneos Wealth Management's Ross Stores position peaked at $138K in Q4 2019.
- 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.