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Great Waters Wealth Management’s Ross Stores ROST Stock Holding History

Great Waters Wealth Management’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
Q3 		$354K Sell
1,518
-34
-2% -$7.98K 0.03% 93
2026
Q2 		$330K Sell
1,552
-1
-0.1% -$225 0.03% 99
2026
Q1 		$336K Hold
1,553
– – 0.04% 86
2025
Q4 		$280K Buy
+1,553
New +$259K 0.03% 96

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Great Waters Wealth Management's ROST Position: Q3 2026 in Review

Great Waters Wealth Management reduced its Ross Stores (ROST) stake by 2.2% in Q3 2026, selling an estimated $7.98K and leaving 1,518 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #93.

Great Waters Wealth Management first reported a position in ROST in Q4 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Great Waters Wealth Management held 1,518 shares of Ross Stores worth $354K as of Q3 2026.
  • Great Waters Wealth Management sold 34 Ross Stores shares in Q3 2026, an estimated $7.98K.
  • Ross Stores made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #93 holding.
  • Great Waters Wealth Management first reported a position in Ross Stores in Q4 2025 and has held it in 4 quarters since.
  • 126 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.