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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Wealth Alliance's ROST Position: Q1 2026 in Review

Wealth Alliance increased its Ross Stores (ROST) stake by 18% in Q1 2026, buying an estimated $71.5K and bringing the position to 2,325 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #295.

Wealth Alliance first reported a position in ROST in Q3 2022 and has held it in 15 quarters since. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Wealth Alliance held 2,325 shares of Ross Stores worth $504K as of Q1 2026.
  • Wealth Alliance bought 359 Ross Stores shares in Q1 2026, an estimated $71.5K.
  • Ross Stores made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #295 holding.
  • Wealth Alliance first reported a position in Ross Stores in Q3 2022 and has held it in 15 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.