High Note Wealth’s Ross Stores ROST Stock Holding History

High Note Wealth’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	$20.2K	Buy	95 +15	+19%	+$3.38K	﹤0.01%	292
2026 Q1	$17.3K	Buy	80 +19	+31%	+$3.79K	﹤0.01%	295
2025 Q4	$11K	Buy	61 +16	+36%	+$2.67K	﹤0.01%	328
2025 Q3	$6.86K	Buy	45 +2	+5%	+$286	﹤0.01%	369
2025 Q2	$5.49K	Hold	43	–	–	﹤0.01%	390
2025 Q1	$5.5K	Sell	43 -1	-2%	-$140	﹤0.01%	382
2024 Q4	$6.66K	Buy	+44	New	+$6.47K	﹤0.01%	358

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Note Wealth's ROST Position: Q2 2026 in Review

High Note Wealth increased its Ross Stores (ROST) stake by 19% in Q2 2026, buying an estimated $3.38K and bringing the position to 95 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

High Note Wealth first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

High Note Wealth held 95 shares of Ross Stores worth $20.2K as of Q2 2026.
High Note Wealth bought 15 Ross Stores shares in Q2 2026, an estimated $3.38K.
Ross Stores made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #292 holding.
High Note Wealth first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.