SOA Wealth Advisors’s Ross Stores ROST Stock Holding History

SOA 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	$6.72K	Sell	6,720 -4,956	-42%	-$1.12M	﹤0.01%	669
2026 Q1	$11.7K	Hold	11,676	–	–	﹤0.01%	571
2025 Q4	$11.7K	Hold	11,676	–	–	﹤0.01%	576
2025 Q3	$11.7K	Hold	11,676	–	–	﹤0.01%	589
2025 Q2	$11.7K	Buy	11,676 +2,109	+22%	+$293K	﹤0.01%	582
2025 Q1	$9.57K	Buy	+9,567	New	+$1.34M	﹤0.01%	565
2023 Q3	–	Sell	-28	Closed	-$3.14K	–	957
2023 Q2	$3.14K	Hold	28	–	–	﹤0.01%	671
2023 Q1	$2.97K	Hold	28	–	–	﹤0.01%	681
2022 Q4	$3.25K	Hold	28	–	–	﹤0.01%	678
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	723
2022 Q2	$1K	Sell	28 -87	-76%	-$7.75K	﹤0.01%	781
2022 Q1	$10K	Hold	115	–	–	﹤0.01%	593
2021 Q4	$13K	Hold	115	–	–	﹤0.01%	525
2021 Q3	$12K	Buy	115 +49	+74%	+$5.87K	﹤0.01%	553
2021 Q2	$8K	Buy	66 +10	+18%	+$1.25K	﹤0.01%	614
2021 Q1	$6K	Buy	56 +1	+2%	+$119	﹤0.01%	602
2020 Q4	$6K	Buy	+55	New	+$5.77K	﹤0.01%	592

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SOA Wealth Advisors reduced its Ross Stores (ROST) stake by 42% in Q2 2026, selling an estimated $1.12M and leaving 6,720 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

SOA Wealth Advisors first reported a position in ROST in Q4 2020 and has held it in 17 quarters since. The position peaked at $13K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

SOA Wealth Advisors held 6,720 shares of Ross Stores worth $6.72K as of Q2 2026.
SOA Wealth Advisors sold 4,956 Ross Stores shares in Q2 2026, an estimated $1.12M.
Ross Stores made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #669 holding.
SOA Wealth Advisors first reported a position in Ross Stores in Q4 2020 and has held it in 17 quarters since.
SOA Wealth Advisors's Ross Stores position peaked at $13K in Q4 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.