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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
Q2 		$403K Buy
1,893
+718
+61% +$162K 0.14% 158
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
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 $3.38T AUM 44.17% 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

QTR Family Wealth's ROST Position: Q2 2026 in Review

QTR Family Wealth increased its Ross Stores (ROST) stake by 61% in Q2 2026, buying an estimated $162K and bringing the position to 1,893 shares worth $403K. The position accounts for 0.14% of the portfolio, ranked #158.

QTR Family Wealth first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • QTR Family Wealth held 1,893 shares of Ross Stores worth $403K as of Q2 2026.
  • QTR Family Wealth bought 718 Ross Stores shares in Q2 2026, an estimated $162K.
  • Ross Stores made up 0.14% of QTR Family Wealth's portfolio in Q2 2026, its #158 holding.
  • QTR Family Wealth first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.