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Valued Wealth Advisors’s Ross Stores ROST Stock Holding History

Valued 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 		$26K Buy
122
+17
+16% +$3.83K 0.01% 164
2026
Q1 		$22.8K Buy
105
+26
+33% +$5.18K 0.01% 164
2025
Q4 		$14.3K Buy
79
+16
+25% +$2.67K 0.01% 189
2025
Q3 		$9.64K Buy
63
+6
+11% +$857 ﹤0.01% 224
2025
Q2 		$7.29K Sell
57
-24
-30% -$3.33K ﹤0.01% 244
2025
Q1 		$10.4K Sell
81
-37
-31% -$5.18K 0.01% 217
2024
Q4 		$17.9K Sell
118
-3
-2% -$441 0.01% 168
2024
Q3 		$18.2K Buy
121
+31
+34% +$4.58K 0.01% 156
2024
Q2 		$13.1K Buy
90
+37
+70% +$5.12K 0.01% 170
2024
Q1 		$7.78K Buy
53
+27
+104% +$3.87K 0.01% 213
2023
Q4 		$2.94K Buy
+26
New +$3.24K ﹤0.01% 263

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

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

Valued Wealth Advisors increased its Ross Stores (ROST) stake by 16% in Q2 2026, buying an estimated $3.83K and bringing the position to 122 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #164.

Valued Wealth Advisors first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Valued Wealth Advisors held 122 shares of Ross Stores worth $26K as of Q2 2026.
  • Valued Wealth Advisors bought 17 Ross Stores shares in Q2 2026, an estimated $3.83K.
  • Ross Stores made up 0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #164 holding.
  • Valued Wealth Advisors first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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