KWM
ROST icon

Keebeck Wealth Management’s Ross Stores ROST Stock Holding History

Keebeck Wealth Management’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 		$364K Buy
1,708
+94
+6% +$21.1K 0.04% 327
2026
Q1 		$350K Buy
+1,614
New +$322K 0.04% 286
2020
Q3 		– Sell
-52
Closed -$4K – 321
2020
Q2 		$4K Buy
+52
New +$4.71K ﹤0.01% 345
2020
Q1 		– Sell
-52
Closed -$6K – 295
2019
Q4 		$6K Buy
+52
New +$5.85K ﹤0.01% 308

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

Keebeck Wealth Management's ROST Position: Q2 2026 in Review

Keebeck Wealth Management increased its Ross Stores (ROST) stake by 5.8% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,708 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #327.

Keebeck Wealth Management first reported a position in ROST in Q4 2019 and has held it in 4 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Keebeck Wealth Management held 1,708 shares of Ross Stores worth $364K as of Q2 2026.
  • Keebeck Wealth Management bought 94 Ross Stores shares in Q2 2026, an estimated $21.1K.
  • Ross Stores made up 0.04% of Keebeck Wealth Management's portfolio in Q2 2026, its #327 holding.
  • Keebeck Wealth Management first reported a position in Ross Stores in Q4 2019 and has held it in 4 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.