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Private Wealth Asset Management’s Ross Stores ROST Stock Holding History

Private Wealth Asset 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 		$31.5K Hold
148
– – ﹤0.01% 497
2026
Q1 		$32.1K Sell
148
-2
-1% -$398 ﹤0.01% 497
2025
Q4 		$27K Hold
150
– – ﹤0.01% 502
2025
Q3 		$22.9K Hold
150
– – ﹤0.01% 505
2025
Q2 		$19.1K Sell
150
-9
-6% -$1.25K ﹤0.01% 547
2025
Q1 		$20.3K Buy
+159
New +$22.3K ﹤0.01% 514

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

Private Wealth Asset Management's ROST Position: Q2 2026 in Review

Private Wealth Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 148 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Private Wealth Asset Management first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.1K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Private Wealth Asset Management held 148 shares of Ross Stores worth $31.5K as of Q2 2026.
  • Private Wealth Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #497 holding.
  • Private Wealth Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Ross Stores position peaked at $32.1K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.