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Opal Wealth Advisors’s Ross Stores ROST Stock Holding History

Opal Wealth Advisors’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 		– Sell
-322
Closed -$69.8K – 503
2026
Q1 		$69.8K Buy
+322
New +$64.1K 0.02% 344
2025
Q3 		– Sell
-279
Closed -$35.6K – 474
2025
Q2 		$35.6K Sell
279
-1,319
-83% -$183K 0.01% 438
2025
Q1 		$204K Buy
1,598
+85
+6% +$11.9K 0.06% 174
2024
Q4 		$229K Buy
1,513
+62
+4% +$9.11K 0.07% 172
2024
Q3 		$218K Sell
1,451
-54
-4% -$7.97K 0.07% 170
2024
Q2 		$219K Sell
1,505
-61
-4% -$8.44K 0.07% 159
2024
Q1 		$230K Sell
1,566
-4
-0.3% -$573 0.08% 154
2023
Q4 		$217K Buy
+1,570
New +$196K 0.09% 160

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

Opal Wealth Advisors's ROST Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 322 shares — an estimated $69.8K sold.

Opal Wealth Advisors first reported a position in ROST in Q4 2023 and held it in 8 quarters. The position peaked at $230K in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 322 Ross Stores shares in Q2 2026, an estimated $69.8K.
  • Opal Wealth Advisors first reported a position in Ross Stores in Q4 2023 and held it in 8 quarters.
  • Opal Wealth Advisors's Ross Stores position peaked at $230K in Q1 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.