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Integrated Wealth Concepts’s Ross Stores ROST Stock Holding History

Integrated Wealth Concepts’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 		$2.82M Buy
12,998
+6,672
+105% +$1.33M 0.02% 635
2025
Q4 		$1.14M Sell
6,326
-1,597
-20% -$266K 0.01% 712
2025
Q3 		$1.21M Sell
7,923
-1,522
-16% -$217K 0.01% 884
2025
Q2 		$1.21M Buy
9,445
+432
+5% +$60K 0.01% 828
2025
Q1 		$1.15M Sell
9,013
-136
-1% -$19K 0.01% 774
2024
Q4 		$1.38M Sell
9,149
-372
-4% -$54.7K 0.02% 686
2024
Q3 		$1.43M Sell
9,521
-81
-0.8% -$12K 0.02% 659
2024
Q2 		$1.4M Sell
9,602
-222
-2% -$30.7K 0.02% 620
2024
Q1 		$1.44M Buy
9,824
+381
+4% +$54.6K 0.02% 616
2023
Q4 		$1.31M Sell
9,443
-572
-6% -$71.2K 0.02% 621
2023
Q3 		$1.13M Buy
10,015
+20
+0.2% +$2.29K 0.02% 643
2023
Q2 		$1.12M Buy
9,995
+7,436
+291% +$782K 0.02% 634
2023
Q1 		$272K Buy
2,559
+731
+40% +$82.1K 0.01% 1100
2022
Q4 		$212K Buy
+1,828
New +$186K 0.01% 930
2022
Q1 		– Sell
-1,942
Closed -$222K – 1032
2021
Q4 		$222K Sell
1,942
-328
-14% -$36.7K 0.01% 893
2021
Q3 		$247K Buy
2,270
+422
+23% +$50.6K 0.01% 812
2021
Q2 		$229K Sell
1,848
-57
-3% -$7.11K 0.01% 733
2021
Q1 		$228K Buy
1,905
+174
+10% +$20.6K 0.01% 656
2020
Q4 		$213K Buy
+1,731
New +$181K 0.01% 593

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's ROST Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Ross Stores (ROST) stake by 105% in Q1 2026, buying an estimated $1.33M and bringing the position to 12,998 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #635.

Integrated Wealth Concepts first reported a position in ROST in Q4 2020 and has held it in 19 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Integrated Wealth Concepts held 12,998 shares of Ross Stores worth $2.82M as of Q1 2026.
  • Integrated Wealth Concepts bought 6,672 Ross Stores shares in Q1 2026, an estimated $1.33M.
  • Ross Stores made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #635 holding.
  • Integrated Wealth Concepts first reported a position in Ross Stores in Q4 2020 and has held it in 19 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.