True Wealth Design’s Ross Stores ROST Stock Holding History

True Wealth Design’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	$95.3K	Buy	440 +142	+48%	+$28.3K	0.03%	224
2025 Q4	$53.7K	Buy	298 +41	+16%	+$6.84K	0.02%	315
2025 Q3	$39.2K	Buy	257 +155	+152%	+$22.1K	0.01%	386
2025 Q2	$13K	Buy	102 +4	+4%	+$555	﹤0.01%	488
2025 Q1	$12.6K	Sell	98 -191	-66%	-$26.7K	﹤0.01%	419
2024 Q4	$43.8K	Sell	289 -354	-55%	-$52K	0.02%	188
2024 Q3	$96.8K	Buy	643 +628	+4,187%	+$92.7K	0.04%	63
2024 Q2	$2.18K	Buy	15 +3	+25%	+$415	﹤0.01%	354
2024 Q1	$1.76K	Buy	12 +5	+71%	+$716	﹤0.01%	366
2023 Q4	$969	Buy	7 +2	+40%	+$249	﹤0.01%	364
2023 Q3	$565	Hold	5	–	–	﹤0.01%	401
2023 Q2	$561	Hold	5	–	–	﹤0.01%	411
2023 Q1	$531	Buy	5 +1	+25%	+$112	﹤0.01%	511
2022 Q4	$464	Buy	+4	New	+$408	﹤0.01%	472

Other funds holding ROST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return