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Principia Wealth Advisory’s Ross Stores ROST Stock Holding History

Principia Wealth Advisory’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 		$7.24K Hold
34
– – ﹤0.01% 294
2026
Q1 		$7.37K Buy
34
+7
+26% +$1.39K ﹤0.01% 242
2025
Q4 		$4.86K Buy
27
+2
+8% +$334 ﹤0.01% 278
2025
Q3 		$3.81K Buy
25
+3
+14% +$428 ﹤0.01% 312
2025
Q2 		$2.81K Buy
22
+6
+38% +$833 ﹤0.01% 321
2025
Q1 		$2.19K Buy
16
+8
+100% +$1.12K ﹤0.01% 274
2024
Q4 		$1.21K Buy
+8
New +$1.18K ﹤0.01% 327

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

Principia Wealth Advisory's ROST Position: Q2 2026 in Review

Principia Wealth Advisory held its Ross Stores (ROST) position steady in Q2 2026 at 34 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Principia Wealth Advisory first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.37K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Principia Wealth Advisory held 34 shares of Ross Stores worth $7.24K as of Q2 2026.
  • Principia Wealth Advisory left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #294 holding.
  • Principia Wealth Advisory first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Ross Stores position peaked at $7.37K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.