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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

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

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. 1,418 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.
  • 1,418 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.