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Modern Wealth Management’s Ross Stores ROST Stock Holding History

Modern 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 		$846K Buy
3,976
+1,766
+80% +$397K 0.01% 563
2026
Q1 		$486K Buy
2,210
+127
+6% +$25.3K 0.01% 586
2025
Q4 		$375K Buy
2,083
+226
+12% +$37.7K 0.01% 613
2025
Q3 		$283K Buy
1,857
+23
+1% +$3.28K 0.01% 664
2025
Q2 		$234K Buy
1,834
+19
+1% +$2.64K 0.01% 688
2025
Q1 		$232K Sell
1,815
-240
-12% -$33.6K 0.01% 604
2024
Q4 		$311K Buy
+2,055
New +$302K 0.01% 448

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

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

Modern Wealth Management increased its Ross Stores (ROST) stake by 80% in Q2 2026, buying an estimated $397K and bringing the position to 3,976 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #563.

Modern Wealth Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Modern Wealth Management held 3,976 shares of Ross Stores worth $846K as of Q2 2026.
  • Modern Wealth Management bought 1,766 Ross Stores shares in Q2 2026, an estimated $397K.
  • Ross Stores made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #563 holding.
  • Modern Wealth Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.