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Kestra Private Wealth Services’s Ross Stores ROST Stock Holding History

Kestra Private Wealth Services’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 		$2.02M Sell
9,511
-641
-6% -$144K 0.02% 592
2026
Q1 		$2.2M Buy
10,152
+966
+11% +$192K 0.03% 521
2025
Q4 		$1.65M Buy
9,186
+4,955
+117% +$827K 0.02% 606
2025
Q3 		$645K Sell
4,231
-657
-13% -$93.8K 0.01% 977
2025
Q2 		$624K Buy
4,888
+225
+5% +$31.2K 0.01% 939
2025
Q1 		$596K Buy
4,663
+947
+25% +$133K 0.01% 875
2024
Q4 		$562K Sell
3,716
-732
-16% -$108K 0.01% 870
2024
Q3 		$669K Sell
4,448
-1,745
-28% -$258K 0.01% 762
2024
Q2 		$900K Sell
6,193
-2,197
-26% -$304K 0.02% 609
2024
Q1 		$1.23M Buy
8,390
+115
+1% +$16.5K 0.03% 498
2023
Q4 		$1.15M Sell
8,275
-549
-6% -$68.4K 0.03% 489
2023
Q3 		$997K Sell
8,824
-124
-1% -$14.2K 0.03% 468
2023
Q2 		$1M Sell
8,948
-405
-4% -$42.6K 0.03% 436
2023
Q1 		$993K Sell
9,353
-806
-8% -$90.5K 0.04% 408
2022
Q4 		$1.18M Buy
10,159
+1,882
+23% +$192K 0.06% 334
2022
Q3 		$698K Buy
8,277
+478
+6% +$40.6K 0.04% 408
2022
Q2 		$548K Buy
7,799
+931
+14% +$82.9K 0.03% 478
2022
Q1 		$621K Sell
6,868
-902
-12% -$85.9K 0.03% 506
2021
Q4 		$888K Buy
7,770
+783
+11% +$87.6K 0.04% 423
2021
Q3 		$760K Buy
6,987
+423
+6% +$50.7K 0.04% 424
2021
Q2 		$814K Buy
6,564
+3,412
+108% +$426K 0.05% 388
2021
Q1 		$378K Buy
3,152
+341
+12% +$40.4K 0.03% 531
2020
Q4 		$344K Buy
+2,811
New +$295K 0.03% 534

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's ROST Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Ross Stores (ROST) stake by 6.3% in Q2 2026, selling an estimated $144K and leaving 9,511 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #592.

Kestra Private Wealth Services first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Kestra Private Wealth Services held 9,511 shares of Ross Stores worth $2.02M as of Q2 2026.
  • Kestra Private Wealth Services sold 641 Ross Stores shares in Q2 2026, an estimated $144K.
  • Ross Stores made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #592 holding.
  • Kestra Private Wealth Services first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Ross Stores position peaked at $2.2M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.