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Mowery & Schoenfeld Wealth Management’s Ross Stores ROST Stock Holding History

Mowery & Schoenfeld 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 		$11.3K Hold
53
– – 0.02% 232
2026
Q1 		$11.5K Sell
53
-10
-16% -$1.99K 0.02% 210
2025
Q4 		$11.3K Buy
63
+10
+19% +$1.67K 0.02% 239
2025
Q3 		$8.08K Hold
53
– – 0.01% 238
2025
Q2 		$6.76K Hold
53
– – 0.01% 247
2025
Q1 		$6.77K Sell
53
-8
-13% -$1.12K 0.01% 297
2024
Q4 		$9.23K Buy
+61
New +$8.97K 0.02% 235

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

Mowery & Schoenfeld Wealth Management's ROST Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Ross Stores (ROST) position steady in Q2 2026 at 53 shares worth $11.3K. The position accounts for 0.02% of the portfolio, ranked #232.

Mowery & Schoenfeld Wealth Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 53 shares of Ross Stores worth $11.3K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.02% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #232 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Ross Stores position peaked at $11.5K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.