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Modera Wealth Management’s Ross Stores ROST Stock Holding History

Modera 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 		$920K Sell
4,324
-9
-0.2% -$2.02K 0.01% 363
2026
Q1 		$939K Sell
4,333
-4
-0.1% -$797 0.01% 337
2025
Q4 		$781K Buy
4,337
+64
+1% +$10.7K 0.01% 371
2025
Q3 		$651K Sell
4,273
-187
-4% -$26.7K 0.01% 413
2025
Q2 		$569K Sell
4,460
-603
-12% -$83.7K 0.01% 422
2025
Q1 		$647K Sell
5,063
-184
-4% -$25.8K 0.01% 382
2024
Q4 		$794K Buy
5,247
+905
+21% +$133K 0.01% 363
2024
Q3 		$654K Buy
4,342
+641
+17% +$94.6K 0.01% 366
2024
Q2 		$538K Sell
3,701
-3
-0.1% -$415 0.01% 383
2024
Q1 		$544K Buy
3,704
+2
+0.1% +$287 0.01% 378
2023
Q4 		$512K Buy
3,702
+41
+1% +$5.11K 0.01% 375
2023
Q3 		$414K Buy
3,661
+105
+3% +$12K 0.01% 389
2023
Q2 		$399K Buy
+3,556
New +$374K 0.01% 416
2022
Q1 		– Sell
-6,688
Closed -$764K – 541
2021
Q4 		$764K Buy
+6,688
New +$748K 0.03% 204

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Modera Wealth Management reduced its Ross Stores (ROST) stake by 0.21% in Q2 2026, selling an estimated $2.02K and leaving 4,324 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #363.

Modera Wealth Management first reported a position in ROST in Q4 2021 and has held it in 14 quarters since. The position peaked at $939K in Q1 2026. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Modera Wealth Management held 4,324 shares of Ross Stores worth $920K as of Q2 2026.
  • Modera Wealth Management sold 9 Ross Stores shares in Q2 2026, an estimated $2.02K.
  • Ross Stores made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Modera Wealth Management first reported a position in Ross Stores in Q4 2021 and has held it in 14 quarters since.
  • Modera Wealth Management's Ross Stores position peaked at $939K in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.