QTR Family Wealth’s Ross Stores ROST Stock Holding History

QTR Family Wealth’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	$262K	Buy	1,175 +76	+7%	+$15.1K	0.11%	218
2025 Q4	$211K	Buy	+1,099	New	+$183K	0.09%	260

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

QTR Family Wealth's ROST Position: Q1 2026 in Review

QTR Family Wealth increased its Ross Stores (ROST) stake by 6.9% in Q1 2026, buying an estimated $15.1K and bringing the position to 1,175 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #218.

QTR Family Wealth first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

QTR Family Wealth held 1,175 shares of Ross Stores worth $262K as of Q1 2026.
QTR Family Wealth bought 76 Ross Stores shares in Q1 2026, an estimated $15.1K.
Ross Stores made up 0.11% of QTR Family Wealth's portfolio in Q1 2026, its #218 holding.
QTR Family Wealth first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.