NW
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NewEdge Wealth’s Ross Stores ROST Stock Holding History

NewEdge Wealth’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 		$2.89M Sell
13,319
-1,426
-10% -$284K 0.03% 336
2025
Q4 		$2.66M Buy
14,745
+7,353
+99% +$1.23M 0.03% 377
2025
Q3 		$1.2M Buy
7,392
+564
+8% +$80.5K 0.02% 520
2025
Q2 		$991K Buy
6,828
+704
+11% +$97.7K 0.02% 534
2025
Q1 		$783K Buy
6,124
+678
+12% +$94.9K 0.01% 532
2024
Q4 		$824K Sell
5,446
-189
-3% -$27.8K 0.01% 523
2024
Q3 		$848K Buy
5,635
+2,133
+61% +$315K 0.02% 505
2024
Q2 		$509K Sell
3,502
-1,641
-32% -$227K 0.01% 545
2024
Q1 		$657K Buy
5,143
+483
+10% +$69.2K 0.01% 497
2023
Q4 		$645K Buy
4,660
+1,536
+49% +$191K 0.02% 466
2023
Q3 		$353K Sell
3,124
-478
-13% -$54.8K 0.01% 517
2023
Q2 		$404K Buy
3,602
+550
+18% +$57.8K 0.01% 491
2023
Q1 		$324K Buy
3,052
+724
+31% +$81.3K 0.01% 492
2022
Q4 		$270K Sell
2,328
-949
-29% -$96.8K 0.01% 467
2022
Q3 		$276K Sell
3,277
-4,069
-55% -$345K 0.01% 444
2022
Q2 		$516K Buy
+7,346
New +$654K 0.02% 385
2021
Q3 		– Sell
-1,682
Closed -$209K – 295
2021
Q2 		$209K Hold
1,682
– – 0.02% 269
2021
Q1 		$202K Buy
+1,682
New +$199K 0.02% 284

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth's ROST Position: Q1 2026 in Review

NewEdge Wealth reduced its Ross Stores (ROST) stake by 9.7% in Q1 2026, selling an estimated $284K and leaving 13,319 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #336.

NewEdge Wealth first reported a position in ROST in Q1 2021 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • NewEdge Wealth held 13,319 shares of Ross Stores worth $2.89M as of Q1 2026.
  • NewEdge Wealth sold 1,426 Ross Stores shares in Q1 2026, an estimated $284K.
  • Ross Stores made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #336 holding.
  • NewEdge Wealth first reported a position in Ross Stores in Q1 2021 and has held it in 18 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.