Parisi Gray Wealth Management’s Ross Stores ROST Stock Holding History

Parisi Gray Wealth Management’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	$1.43M	Sell	6,712 -17	-0.3%	-$3.83K	0.29%	65
2026 Q1	$1.46M	Buy	6,729 +6	+0.1%	+$1.2K	0.35%	54
2025 Q4	$1.21M	Sell	6,723 -30	-0.4%	-$5.01K	0.27%	61
2025 Q3	$1.03M	Sell	6,753 -174	-3%	-$24.8K	0.27%	63
2025 Q2	$884K	Sell	6,927 -19	-0.3%	-$2.64K	0.25%	63
2025 Q1	$888K	Buy	6,946 +4	+0.1%	+$560	0.29%	60
2024 Q4	$1.05M	Buy	6,942 +3	+0%	+$441	0.33%	51
2024 Q3	$1.04M	Sell	6,939 -23	-0.3%	-$3.39K	0.34%	52
2024 Q2	$1.01M	Sell	6,962 -437	-6%	-$60.4K	0.36%	51
2024 Q1	$1.09M	Hold	7,399	–	–	0.41%	49
2023 Q4	$1.02M	Sell	7,399 -16	-0.2%	-$1.99K	0.41%	50
2023 Q3	$838K	Buy	7,415 +422	+6%	+$48.4K	0.38%	52
2023 Q2	$742K	Buy	+6,993	New	+$735K	0.34%	58
2023 Q1	–	Sell	-7,089	Closed	-$823K	–	102
2022 Q4	$823K	Buy	+7,089	New	+$723K	0.41%	51
2022 Q3	–	Sell	-7,091	Closed	-$498K	–	100
2022 Q2	$498K	Sell	7,091 -231	-3%	-$20.6K	0.26%	68
2022 Q1	$662K	Buy	7,322 +5	+0.1%	+$476	0.27%	69
2021 Q4	$836K	Sell	7,317 -42	-0.6%	-$4.7K	0.31%	59
2021 Q3	$818K	Sell	7,359 -6	-0.1%	-$719	0.34%	58
2021 Q2	$913K	Sell	7,365 -265	-3%	-$33.1K	0.33%	57
2021 Q1	$915K	Buy	7,630 +3	+0%	+$356	0.38%	56
2020 Q4	$937K	Hold	7,627	–	–	0.42%	51
2020 Q3	$712K	Hold	7,627	–	–	0.37%	54
2020 Q2	$650K	Hold	7,627	–	–	0.37%	53
2020 Q1	$663K	Hold	7,627	–	–	0.47%	49
2019 Q4	$888K	Hold	7,627	–	–	0.5%	49
2019 Q3	$838K	Hold	7,627	–	–	0.56%	47
2019 Q2	$756K	Hold	7,627	–	–	0.51%	48
2019 Q1	$710K	Hold	7,627	–	–	0.45%	46
2018 Q4	$622K	Hold	7,627	–	–	0.42%	52
2018 Q3	$759K	Hold	7,627	–	–	0.47%	51
2018 Q2	$658K	Hold	7,627	–	–	0.44%	56
2018 Q1	$581K	Hold	7,627	–	–	0.45%	56
2017 Q4	$614K	Buy	+7,627	New	+$533K	0.46%	57

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Parisi Gray Wealth Management's ROST Position: Q2 2026 in Review

Parisi Gray Wealth Management reduced its Ross Stores (ROST) stake by 0.25% in Q2 2026, selling an estimated $3.83K and leaving 6,712 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #65.

Parisi Gray Wealth Management first reported a position in ROST in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.46M in Q1 2026. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Parisi Gray Wealth Management held 6,712 shares of Ross Stores worth $1.43M as of Q2 2026.
Parisi Gray Wealth Management sold 17 Ross Stores shares in Q2 2026, an estimated $3.83K.
Ross Stores made up 0.29% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #65 holding.
Parisi Gray Wealth Management first reported a position in Ross Stores in Q4 2017 and has held it in 33 quarters since.
Parisi Gray Wealth Management's Ross Stores position peaked at $1.46M in Q1 2026.
197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.