Parcion Private Wealth’s Ross Stores ROST Stock Holding History

Parcion Private Wealth’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	$3.65M	Buy	16,868 +121	+0.7%	+$24.1K	0.23%	79
2025 Q4	$3.02M	Buy	16,747 +770	+5%	+$128K	0.18%	87
2025 Q3	$2.43M	Sell	15,977 -368	-2%	-$52.5K	0.15%	89
2025 Q2	$2.09M	Buy	16,345 +544	+3%	+$75.5K	0.15%	89
2025 Q1	$2.02M	Sell	15,801 -4,196	-21%	-$587K	0.16%	86
2024 Q4	$3.02M	Hold	19,997	–	–	0.23%	75
2024 Q3	$3.01M	Hold	19,997	–	–	0.25%	69
2024 Q2	$2.91M	Hold	19,997	–	–	0.27%	71
2024 Q1	$2.93M	Hold	19,997	–	–	0.26%	73
2023 Q4	$2.77M	Hold	19,997	–	–	0.25%	73
2023 Q3	$2.26M	Hold	19,997	–	–	0.23%	72
2023 Q2	$2.24M	Sell	19,997 -28	-0.1%	-$2.94K	0.23%	77
2023 Q1	$2.13M	Buy	20,025 +28	+0.1%	+$3.15K	0.22%	79
2022 Q4	$2.32M	Buy	+19,997	New	+$2.04M	0.25%	76

Other funds holding ROST

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parcion Private Wealth's ROST Position: Q1 2026 in Review

Parcion Private Wealth increased its Ross Stores (ROST) stake by 0.72% in Q1 2026, buying an estimated $24.1K and bringing the position to 16,868 shares worth $3.65M. The position accounts for 0.23% of the portfolio, ranked #79.

Parcion Private Wealth first reported a position in ROST in Q4 2022 and has held it in 14 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Parcion Private Wealth held 16,868 shares of Ross Stores worth $3.65M as of Q1 2026.
Parcion Private Wealth bought 121 Ross Stores shares in Q1 2026, an estimated $24.1K.
Ross Stores made up 0.23% of Parcion Private Wealth's portfolio in Q1 2026, its #79 holding.
Parcion Private Wealth first reported a position in Ross Stores in Q4 2022 and has held it in 14 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.