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Wealth Alliance’s Ross Stores ROST Stock Holding History

Wealth Alliance’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 		$416K Sell
1,953
-372
-16% -$83.7K 0.03% 364
2026
Q1 		$504K Buy
2,325
+359
+18% +$71.5K 0.05% 295
2025
Q4 		$354K Buy
1,966
+188
+11% +$31.4K 0.03% 392
2025
Q3 		$271K Sell
1,778
-15
-0.8% -$2.14K 0.03% 450
2025
Q2 		$229K Buy
1,793
+43
+2% +$5.97K 0.03% 491
2025
Q1 		$224K Buy
1,750
+90
+5% +$12.6K 0.03% 475
2024
Q4 		$251K Sell
1,660
-193
-10% -$28.4K 0.03% 428
2024
Q3 		$279K Buy
1,853
+14
+0.8% +$2.07K 0.03% 413
2024
Q2 		$267K Sell
1,839
-228
-11% -$31.5K 0.03% 418
2024
Q1 		$303K Sell
2,067
-27
-1% -$3.87K 0.04% 398
2023
Q4 		$290K Sell
2,094
-127
-6% -$15.8K 0.04% 389
2023
Q3 		$251K Sell
2,221
-479
-18% -$54.9K 0.04% 402
2023
Q2 		$303K Sell
2,700
-28
-1% -$2.94K 0.05% 374
2023
Q1 		$290K Sell
2,728
-173
-6% -$19.4K 0.05% 374
2022
Q4 		$337K Sell
2,901
-225
-7% -$22.9K 0.06% 312
2022
Q3 		$264K Buy
+3,126
New +$265K 0.05% 353

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

Wealth Alliance's ROST Position: Q2 2026 in Review

Wealth Alliance reduced its Ross Stores (ROST) stake by 16% in Q2 2026, selling an estimated $83.7K and leaving 1,953 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #364.

Wealth Alliance first reported a position in ROST in Q3 2022 and has held it in 16 quarters since. The position peaked at $504K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Wealth Alliance held 1,953 shares of Ross Stores worth $416K as of Q2 2026.
  • Wealth Alliance sold 372 Ross Stores shares in Q2 2026, an estimated $83.7K.
  • Ross Stores made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #364 holding.
  • Wealth Alliance first reported a position in Ross Stores in Q3 2022 and has held it in 16 quarters since.
  • Wealth Alliance's Ross Stores position peaked at $504K in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.