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Heartwood Wealth Advisors’s Ross Stores ROST Stock Holding History

Heartwood 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
2025
Q4 		– Sell
-45
Closed -$6.86K – 516
2025
Q3 		$6.86K Buy
+45
New +$6.42K ﹤0.01% 402

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heartwood Wealth Advisors's ROST Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 45 shares — an estimated $6.86K sold.

Heartwood Wealth Advisors first reported a position in ROST in Q3 2025 and held it in 1 quarter. The position peaked at $6.86K in Q3 2025. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 45 Ross Stores shares in Q4 2025, an estimated $6.86K.
  • Heartwood Wealth Advisors first reported a position in Ross Stores in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Ross Stores position peaked at $6.86K in Q3 2025.
  • 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.