Icon Wealth Advisors
ROST icon

Icon Wealth Advisors’s Ross Stores ROST Stock Holding History

Icon 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
Q3 		$875K Sell
3,751
-643
-15% -$151K 0.05% 194
2026
Q2 		$935K Sell
4,394
-85
-2% -$19.1K 0.06% 196
2026
Q1 		$1.01M Buy
+4,479
New +$892K 0.07% 166

Other funds holding ROST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Icon Wealth Advisors's ROST Position: Q3 2026 in Review

Icon Wealth Advisors reduced its Ross Stores (ROST) stake by 15% in Q3 2026, selling an estimated $151K and leaving 3,751 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #194.

Icon Wealth Advisors first reported a position in ROST in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Icon Wealth Advisors held 3,751 shares of Ross Stores worth $875K as of Q3 2026.
  • Icon Wealth Advisors sold 643 Ross Stores shares in Q3 2026, an estimated $151K.
  • Ross Stores made up 0.05% of Icon Wealth Advisors's portfolio in Q3 2026, its #194 holding.
  • Icon Wealth Advisors first reported a position in Ross Stores in Q1 2026 and has held it in 3 quarters since.
  • Icon Wealth Advisors's Ross Stores position peaked at $1.01M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Icon Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.