Perfromance Wealth Partners’s Ross Stores ROST Stock Holding History

Perfromance Wealth Partners’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	$898K	Sell	4,148 -462	-10%	-$92K	0.03%	88
2025 Q4	$831K	Sell	4,610 -91	-2%	-$15.2K	0.02%	87
2025 Q3	$716K	Buy	4,701 +7	+0.1%	+$999	0.02%	93
2025 Q2	$599K	Buy	4,694 +8	+0.2%	+$1.11K	0.02%	94
2025 Q1	$599K	Buy	4,686 +8	+0.2%	+$1.12K	0.02%	80
2024 Q4	$708K	Sell	4,678 -200	-4%	-$29.4K	0.02%	81
2024 Q3	$734K	Buy	4,878 +200	+4%	+$29.5K	0.03%	79
2024 Q2	$680K	Hold	4,678	–	–	0.03%	70
2024 Q1	$687K	Hold	4,678	–	–	0.03%	77
2023 Q4	$647K	Hold	4,678	–	–	0.03%	86
2023 Q3	$528K	Hold	4,678	–	–	0.03%	101
2023 Q2	$517K	Sell	4,678 -99	-2%	-$10.4K	0.02%	111
2023 Q1	$507K	Hold	4,777	–	–	0.03%	111
2022 Q4	$554K	Sell	4,777 -1,000	-17%	-$102K	0.03%	98
2022 Q3	$487K	Sell	5,777 -100	-2%	-$8.49K	0.03%	99
2022 Q2	$413K	Hold	5,877	–	–	0.02%	109
2022 Q1	$532K	Buy	5,877 +1,000	+21%	+$95.3K	0.02%	104
2021 Q4	$557K	Buy	+4,877	New	+$545K	0.02%	110

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

Perfromance Wealth Partners's ROST Position: Q1 2026 in Review

Perfromance Wealth Partners reduced its Ross Stores (ROST) stake by 10% in Q1 2026, selling an estimated $92K and leaving 4,148 shares worth $898K. The position accounts for 0.03% of the portfolio, ranked #88.

Perfromance Wealth Partners first reported a position in ROST in Q4 2021 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Perfromance Wealth Partners held 4,148 shares of Ross Stores worth $898K as of Q1 2026.
Perfromance Wealth Partners sold 462 Ross Stores shares in Q1 2026, an estimated $92K.
Ross Stores made up 0.03% of Perfromance Wealth Partners's portfolio in Q1 2026, its #88 holding.
Perfromance Wealth Partners first reported a position in Ross Stores in Q4 2021 and has held it in 18 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.