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Quaker Wealth Management’s Ross Stores ROST Stock Holding History

Quaker Wealth 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 		$1.7K Hold
8
– – ﹤0.01% 471
2026
Q1 		$1.73K Hold
8
– – ﹤0.01% 444
2025
Q4 		$1.44K Buy
8
+1
+14% +$167 ﹤0.01% 488
2025
Q3 		$1.07K Hold
7
– – ﹤0.01% 457
2025
Q2 		$894 Buy
+7
New +$972 ﹤0.01% 498

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

Quaker Wealth Management's ROST Position: Q2 2026 in Review

Quaker Wealth Management held its Ross Stores (ROST) position steady in Q2 2026 at 8 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Quaker Wealth Management first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Quaker Wealth Management held 8 shares of Ross Stores worth $1.7K as of Q2 2026.
  • Quaker Wealth Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #471 holding.
  • Quaker Wealth Management first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Ross Stores position peaked at $1.73K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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