PWA
ROST icon

Provenance Wealth Advisors’s Ross Stores ROST Stock Holding History

Provenance Wealth Advisors’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 		$851 Buy
+4
New +$900 ﹤0.01% 522
2024
Q4 		– Sell
-68
Closed -$10.2K – 586
2024
Q3 		$10.2K Buy
+68
New +$10K ﹤0.01% 334

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

Provenance Wealth Advisors's ROST Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Ross Stores (ROST) in Q2 2026: 4 shares worth $851. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in ROST as recently as Q3 2024.

Provenance Wealth Advisors first reported a position in ROST in Q3 2024 and has held it in 2 quarters since. The position peaked at $10.2K in Q3 2024. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Provenance Wealth Advisors held 4 shares of Ross Stores worth $851 as of Q2 2026.
  • Ross Stores was a new Provenance Wealth Advisors position in Q2 2026.
  • Ross Stores made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #522 holding.
  • Provenance Wealth Advisors first reported a position in Ross Stores in Q3 2024 and has held it in 2 quarters since.
  • Provenance Wealth Advisors's Ross Stores position peaked at $10.2K in Q3 2024.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.