Mission Wealth Management’s Ross Stores ROST Stock Holding History

Mission 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 Q1	$708K	Sell	3,267 -244	-7%	-$48.6K	0.01%	402
2025 Q4	$632K	Buy	3,511 +104	+3%	+$17.4K	0.01%	438
2025 Q3	$519K	Sell	3,407 -38	-1%	-$5.43K	0.01%	479
2025 Q2	$440K	Sell	3,445 -699	-17%	-$97K	0.01%	503
2025 Q1	$530K	Buy	4,144 +38	+0.9%	+$5.32K	0.01%	437
2024 Q4	$621K	Sell	4,106 -65	-2%	-$9.55K	0.01%	381
2024 Q3	$628K	Buy	4,171 +12	+0.3%	+$1.77K	0.02%	387
2024 Q2	$604K	Buy	4,159 +176	+4%	+$24.3K	0.02%	369
2024 Q1	$585K	Sell	3,983 -253	-6%	-$36.2K	0.02%	399
2023 Q4	$586K	Buy	4,236 +88	+2%	+$11K	0.02%	339
2023 Q3	$469K	Buy	+4,148	New	+$476K	0.02%	356
2023 Q2	–	Sell	-1,933	Closed	-$205K	–	567
2023 Q1	$205K	Buy	1,933 +8	+0.4%	+$899	0.01%	508
2022 Q4	$223K	Buy	+1,925	New	+$196K	0.01%	467
2022 Q1	–	Sell	-2,061	Closed	-$236K	–	561
2021 Q4	$236K	Sell	2,061 -348	-14%	-$38.9K	0.01%	484
2021 Q3	$262K	Buy	2,409 +153	+7%	+$18.3K	0.01%	444
2021 Q2	$280K	Hold	2,256	–	–	0.01%	414
2021 Q1	$271K	Sell	2,256 -506	-18%	-$60K	0.02%	382
2020 Q4	$339K	Buy	2,762 +16	+0.6%	+$1.68K	0.02%	322
2020 Q3	$256K	Sell	2,746 -950	-26%	-$85.2K	0.02%	303
2020 Q2	$315K	Sell	3,696 -92	-2%	-$8.33K	0.03%	246
2020 Q1	$329K	Buy	3,788 +450	+13%	+$48.1K	0.04%	204
2019 Q4	$389K	Buy	3,338 +10	+0.3%	+$1.13K	0.04%	207
2019 Q3	$366K	Buy	3,328 +500	+18%	+$52.7K	0.04%	199
2019 Q2	$280K	Sell	2,828 -2	-0.1%	-$195	0.03%	247
2019 Q1	$263K	Buy	2,830 +6	+0.2%	+$551	0.03%	254
2018 Q4	$235K	Sell	2,824 -613	-18%	-$55.5K	0.03%	233
2018 Q3	$341K	Buy	3,437 +34	+1%	+$3.12K	0.04%	196
2018 Q2	$288K	Sell	3,403 -296	-8%	-$24.1K	0.04%	204
2018 Q1	$288K	Hold	3,699	–	–	0.05%	167
2017 Q4	$297K	Buy	3,699 +209	+6%	+$14.6K	0.05%	155
2017 Q3	$225K	Sell	3,490 -1,000	-22%	-$57.5K	0.04%	173
2017 Q2	$259K	Sell	4,490 -45	-1%	-$2.81K	0.05%	148
2017 Q1	$299K	Sell	4,535 -325	-7%	-$21.7K	0.06%	131
2016 Q4	$319K	Hold	4,860	–	–	0.06%	124
2016 Q3	$313K	Hold	4,860	–	–	0.08%	116
2016 Q2	$276K	Hold	4,860	–	–	0.07%	118
2016 Q1	$281K	Sell	4,860 -200	-4%	-$11.1K	0.08%	112
2015 Q4	$272K	Sell	5,060 -504	-9%	-$25.8K	0.08%	106
2015 Q3	$270K	Buy	5,564 +2,662	+92%	+$136K	0.08%	106
2015 Q2	$306K	Buy	+2,902	New	+$146K	0.1%	95

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mission Wealth Management's ROST Position: Q1 2026 in Review

Mission Wealth Management reduced its Ross Stores (ROST) stake by 6.9% in Q1 2026, selling an estimated $48.6K and leaving 3,267 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #402.

Mission Wealth Management first reported a position in ROST in Q2 2015 and has held it in 40 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Mission Wealth Management held 3,267 shares of Ross Stores worth $708K as of Q1 2026.
Mission Wealth Management sold 244 Ross Stores shares in Q1 2026, an estimated $48.6K.
Ross Stores made up 0.01% of Mission Wealth Management's portfolio in Q1 2026, its #402 holding.
Mission Wealth Management first reported a position in Ross Stores in Q2 2015 and has held it in 40 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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