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Legacy Wealth Asset Management’s Ross Stores ROST Stock Holding History

Legacy Wealth Asset 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 		$1.34M Sell
6,306
-324
-5% -$72.9K 0.29% 87
2026
Q1 		$1.44M Sell
6,630
-359
-5% -$71.5K 0.35% 69
2025
Q4 		$1.26M Buy
6,989
+2,042
+41% +$341K 0.31% 88
2025
Q3 		$754K Buy
4,947
+35
+0.7% +$5K 0.18% 170
2025
Q2 		$627K Buy
4,912
+9
+0.2% +$1.25K 0.16% 203
2025
Q1 		$627K Sell
4,903
-36
-0.7% -$5.04K 0.17% 197
2024
Q4 		$747K Sell
4,939
-33
-0.7% -$4.85K 0.2% 142
2024
Q3 		$748K Buy
4,972
+5
+0.1% +$738 0.2% 144
2024
Q2 		$722K Sell
4,967
-6,786
-58% -$938K 0.2% 137
2024
Q1 		$1.72M Sell
11,753
-160
-1% -$22.9K 0.48% 53
2023
Q4 		$1.65M Sell
11,913
-246
-2% -$30.6K 0.54% 49
2023
Q3 		$1.37M Sell
12,159
-273
-2% -$31.3K 0.5% 57
2023
Q2 		$1.39M Sell
12,432
-5
-0% -$526 0.49% 55
2023
Q1 		$1.32M Sell
12,437
-234
-2% -$26.3K 0.48% 53
2022
Q4 		$1.47M Sell
12,671
-681
-5% -$69.4K 0.56% 37
2022
Q3 		$1.13M Buy
13,352
+5,046
+61% +$428K 0.49% 57
2022
Q2 		$583K Buy
8,306
+172
+2% +$15.3K 0.24% 153
2022
Q1 		$736K Buy
8,134
+381
+5% +$36.3K 0.26% 150
2021
Q4 		$886K Buy
7,753
+733
+10% +$82K 0.3% 129
2021
Q3 		$764K Buy
7,020
+63
+0.9% +$7.55K 0.35% 116
2021
Q2 		$863K Buy
6,957
+122
+2% +$15.2K 0.38% 97
2021
Q1 		$820K Buy
6,835
+84
+1% +$9.96K 0.38% 94
2020
Q4 		$829K Buy
+6,751
New +$708K 0.42% 74

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

Legacy Wealth Asset Management's ROST Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Ross Stores (ROST) stake by 4.9% in Q2 2026, selling an estimated $72.9K and leaving 6,306 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #87.

Legacy Wealth Asset Management first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.72M in Q1 2024. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Legacy Wealth Asset Management held 6,306 shares of Ross Stores worth $1.34M as of Q2 2026.
  • Legacy Wealth Asset Management sold 324 Ross Stores shares in Q2 2026, an estimated $72.9K.
  • Ross Stores made up 0.29% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #87 holding.
  • Legacy Wealth Asset Management first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Ross Stores position peaked at $1.72M in Q1 2024.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.