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Unique Wealth Strategies’s Ross Stores ROST Stock Holding History

Unique Wealth Strategies’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 		$549K Sell
2,578
-243
-9% -$54.7K 0.2% 148
2026
Q1 		$611K Buy
+2,821
New +$562K 0.25% 109
2024
Q3 		– Sell
-3,354
Closed -$492K – 577
2024
Q2 		$492K Hold
3,354
– – 0.23% 126
2024
Q1 		$492K Sell
3,354
-2,067
-38% -$296K 0.24% 126
2023
Q4 		$750K Buy
+5,421
New +$675K 0.5% 68

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Unique Wealth Strategies's ROST Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Ross Stores (ROST) stake by 8.6% in Q2 2026, selling an estimated $54.7K and leaving 2,578 shares worth $549K. The position accounts for 0.2% of the portfolio, ranked #148.

Unique Wealth Strategies first reported a position in ROST in Q4 2023 and has held it in 5 quarters since. The position peaked at $750K in Q4 2023. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Unique Wealth Strategies held 2,578 shares of Ross Stores worth $549K as of Q2 2026.
  • Unique Wealth Strategies sold 243 Ross Stores shares in Q2 2026, an estimated $54.7K.
  • Ross Stores made up 0.2% of Unique Wealth Strategies's portfolio in Q2 2026, its #148 holding.
  • Unique Wealth Strategies first reported a position in Ross Stores in Q4 2023 and has held it in 5 quarters since.
  • Unique Wealth Strategies's Ross Stores position peaked at $750K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.