TFC Financial Management’s Ross Stores ROST Stock Holding History

TFC Financial 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	$4.48K	Buy	21 +4	+24%	+$900	﹤0.01%	492
2026 Q1	$3.69K	Hold	17	–	–	﹤0.01%	486
2025 Q4	$3.07K	Hold	17	–	–	﹤0.01%	485
2025 Q3	$2.6K	Hold	17	–	–	﹤0.01%	527
2025 Q2	$2.17K	Hold	17	–	–	﹤0.01%	503
2025 Q1	$2.18K	Buy	17 +2	+13%	+$280	﹤0.01%	485
2024 Q4	$2.28K	Hold	15	–	–	﹤0.01%	490
2024 Q3	$2.26K	Hold	15	–	–	﹤0.01%	496
2024 Q2	$2.19K	Sell	15 -2	-12%	-$277	﹤0.01%	470
2024 Q1	$2.5K	Buy	17 +2	+13%	+$287	﹤0.01%	446
2023 Q4	$2.08K	Sell	15 -3	-17%	-$374	﹤0.01%	451
2023 Q3	$2.04K	Buy	18 +3	+20%	+$344	﹤0.01%	460
2023 Q2	$1.69K	Sell	15 -5	-25%	-$526	﹤0.01%	462
2023 Q1	$2.13K	Buy	20 +5	+33%	+$562	﹤0.01%	458
2022 Q4	$1.75K	Hold	15	–	–	﹤0.01%	412
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	498
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	506
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	483
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	473
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	463
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	454
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	443
2020 Q3	$1K	Buy	+15	New	+$1.35K	﹤0.01%	490

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

TFC Financial Management's ROST Position: Q2 2026 in Review

TFC Financial Management increased its Ross Stores (ROST) stake by 24% in Q2 2026, buying an estimated $900 and bringing the position to 21 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

TFC Financial Management first reported a position in ROST in Q3 2020 and has held it in 24 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

TFC Financial Management held 21 shares of Ross Stores worth $4.48K as of Q2 2026.
TFC Financial Management bought 4 Ross Stores shares in Q2 2026, an estimated $900.
Ross Stores made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #492 holding.
TFC Financial Management first reported a position in Ross Stores in Q3 2020 and has held it in 24 quarters since.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.