O'Donnell Financial Services’s Ross Stores ROST Stock Holding History

O'Donnell Financial Services’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	$222K	Hold	1,042	–	–	0.07%	68
2026 Q1	$226K	Buy	+1,042	New	+$208K	0.08%	56
2024 Q3	–	Sell	-4,800	Closed	-$698K	–	45
2024 Q2	$698K	Hold	4,800	–	–	0.31%	25
2024 Q1	$704K	Hold	4,800	–	–	0.32%	25
2023 Q4	$664K	Hold	4,800	–	–	0.33%	23
2023 Q3	$542K	Hold	4,800	–	–	0.3%	18
2023 Q2	$538K	Hold	4,800	–	–	0.33%	13
2023 Q1	$509K	Hold	4,800	–	–	0.91%	8
2022 Q4	$557K	Hold	4,800	–	–	5.11%	6
2022 Q3	$404K	Buy	+4,800	New	+$407K	1.41%	11

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Donnell Financial Services's ROST Position: Q2 2026 in Review

O'Donnell Financial Services held its Ross Stores (ROST) position steady in Q2 2026 at 1,042 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #68.

O'Donnell Financial Services first reported a position in ROST in Q3 2022 and has held it in 10 quarters since. The position peaked at $704K in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

O'Donnell Financial Services held 1,042 shares of Ross Stores worth $222K as of Q2 2026.
O'Donnell Financial Services left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.07% of O'Donnell Financial Services's portfolio in Q2 2026, its #68 holding.
O'Donnell Financial Services first reported a position in Ross Stores in Q3 2022 and has held it in 10 quarters since.
O'Donnell Financial Services's Ross Stores position peaked at $704K in Q1 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.