Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,854−100.0% | Sold out | Holders |
| Q4 2024 | 1,854 | $280.5K | <0.1% | +13+0.7% | Added | Holders |
| Q3 2024 | 1,841 | $277.1K | <0.1% | −61−3.2% | Reduced | Holders |
| Q2 2024 | 1,902 | $276.4K | <0.1% | −10−0.5% | Reduced | Holders |
| Q1 2024 | 1,912 | $281.1K | <0.1% | +16+0.8% | Added | Holders |
| Q4 2023 | 1,896 | $262.4K | <0.1% | +39+2.1% | Added | Holders |
| Q3 2023 | 1,857 | $209.7K | <0.1% | −83−4.3% | Reduced | Holders |
| Q2 2023 | 1,940 | $217.5K | <0.1% | −12−0.6% | Reduced | Holders |
| Q1 2023 | 1,952 | $207.2K | <0.1% | +1,952 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,449−100.0% | Sold out | Holders |
| Q1 2022 | 2,449 | $221.0K | <0.1% | +2,449 | New | Holders |