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One Charles Private Wealth Services’s Ross Stores ROST Stock Holding History

One Charles Private Wealth 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 		$226K Buy
1,060
+2
+0.2% +$450 0.05% 161
2026
Q1 		$229K Buy
+1,058
New +$211K 0.06% 148
2025
Q3 		– Sell
-2,070
Closed -$264K – 171
2025
Q2 		$264K Buy
+2,070
New +$287K 0.07% 133

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

One Charles Private Wealth Services's ROST Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Ross Stores (ROST) stake by 0.19% in Q2 2026, buying an estimated $450 and bringing the position to 1,060 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #161.

One Charles Private Wealth Services first reported a position in ROST in Q2 2025 and has held it in 3 quarters since. The position peaked at $264K in Q2 2025. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • One Charles Private Wealth Services held 1,060 shares of Ross Stores worth $226K as of Q2 2026.
  • One Charles Private Wealth Services bought 2 Ross Stores shares in Q2 2026, an estimated $450.
  • Ross Stores made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #161 holding.
  • One Charles Private Wealth Services first reported a position in Ross Stores in Q2 2025 and has held it in 3 quarters since.
  • One Charles Private Wealth Services's Ross Stores position peaked at $264K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.