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

Private Wealth Management Group’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 		$23.4K Hold
110
– – 0.01% 341
2026
Q1 		$23.8K Sell
110
-2
-2% -$398 0.01% 287
2025
Q4 		$20.2K Sell
112
-1
-0.9% -$167 0.01% 325
2025
Q3 		$17.2K Hold
113
– – ﹤0.01% 372
2025
Q2 		$14.4K Hold
113
– – ﹤0.01% 384
2025
Q1 		$14.4K Hold
113
– – 0.01% 375
2024
Q4 		$17.1K Hold
113
– – 0.01% 343
2024
Q3 		$17K Hold
113
– – 0.01% 326
2024
Q2 		$16.4K Hold
113
– – 0.01% 320
2024
Q1 		$16.6K Hold
113
– – 0.01% 305
2023
Q4 		$15.6K Buy
+113
New +$14.1K 0.01% 309

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 Management Group's ROST Position: Q2 2026 in Review

Private Wealth Management Group held its Ross Stores (ROST) position steady in Q2 2026 at 110 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #341.

Private Wealth Management Group first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.8K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Private Wealth Management Group held 110 shares of Ross Stores worth $23.4K as of Q2 2026.
  • Private Wealth Management Group left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #341 holding.
  • Private Wealth Management Group first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Ross Stores position peaked at $23.8K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.