OWA
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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
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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return