Heritage Wealth Advisors’s Ross Stores ROST Stock Holding History

Heritage 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
2026 Q1	$212K	Hold	980	–	–	0.01%	201
2025 Q4	$177K	Hold	980	–	–	0.01%	229
2025 Q3	$149K	Hold	980	–	–	0.01%	220
2025 Q2	$125K	Hold	980	–	–	0.01%	228
2025 Q1	$125K	Hold	980	–	–	0.01%	229
2024 Q4	$148K	Hold	980	–	–	0.01%	226
2024 Q3	$148K	Hold	980	–	–	0.01%	235
2024 Q2	$142K	Hold	980	–	–	0.01%	231
2024 Q1	$144K	Hold	980	–	–	0.01%	236
2023 Q4	$136K	Hold	980	–	–	0.01%	242
2023 Q3	$111K	Hold	980	–	–	0.01%	242
2023 Q2	$110K	Hold	980	–	–	0.01%	250
2023 Q1	$104K	Hold	980	–	–	0.01%	256
2022 Q4	$114K	Hold	980	–	–	0.01%	254
2022 Q3	$82.6K	Hold	980	–	–	0.01%	262
2022 Q2	$69K	Hold	980	–	–	﹤0.01%	294
2022 Q1	$89K	Hold	980	–	–	﹤0.01%	262
2021 Q4	$112K	Hold	980	–	–	0.01%	257
2021 Q3	$107K	Hold	980	–	–	0.01%	245
2021 Q2	$122K	Hold	980	–	–	0.01%	238
2021 Q1	$118K	Hold	980	–	–	0.01%	248
2020 Q4	$120K	Hold	980	–	–	0.01%	239
2020 Q3	$91.5K	Hold	980	–	–	0.01%	209
2020 Q2	$83.5K	Sell	980 -16	-2%	-$1.45K	0.01%	218
2020 Q1	$86.6K	Sell	996 -11	-1%	-$1.18K	0.02%	205
2019 Q4	$117K	Buy	1,007 +11	+1%	+$1.24K	0.02%	216
2019 Q3	$109K	Hold	996	–	–	0.02%	203
2019 Q2	$98.7K	Hold	996	–	–	0.02%	189
2019 Q1	$92.7K	Hold	996	–	–	0.02%	180
2018 Q4	$82K	Hold	996	–	–	0.02%	172
2018 Q3	$98K	Buy	+996	New	+$91.5K	0.02%	159

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Advisors's ROST Position: Q1 2026 in Review

Heritage Wealth Advisors held its Ross Stores (ROST) position steady in Q1 2026 at 980 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #201.

Heritage Wealth Advisors first reported a position in ROST in Q3 2018 and has held it in 31 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Heritage Wealth Advisors held 980 shares of Ross Stores worth $212K as of Q1 2026.
Heritage Wealth Advisors left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #201 holding.
Heritage Wealth Advisors first reported a position in Ross Stores in Q3 2018 and has held it in 31 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.