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Holos Integrated Wealth’s Ross Stores ROST Stock Holding History

Holos Integrated 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 		$27.5K Hold
128
– – 0.01% 191
2026
Q1 		$27.7K Hold
128
– – 0.01% 189
2025
Q4 		$23.4K Hold
128
– – 0.01% 157
2025
Q3 		$18.9K Hold
128
– – 0.01% 160
2025
Q2 		$18.6K Hold
128
– – 0.01% 157
2025
Q1 		$16.4K Sell
128
-86
-40% -$12K 0.01% 169
2024
Q4 		$32.4K Buy
+214
New +$31.5K 0.02% 123

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holos Integrated Wealth's ROST Position: Q2 2026 in Review

Holos Integrated Wealth held its Ross Stores (ROST) position steady in Q2 2026 at 128 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #191.

Holos Integrated Wealth first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.4K in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Holos Integrated Wealth held 128 shares of Ross Stores worth $27.5K as of Q2 2026.
  • Holos Integrated Wealth left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #191 holding.
  • Holos Integrated Wealth first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Ross Stores position peaked at $32.4K in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.