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Annis Gardner Whiting Capital Advisors’s Ross Stores ROST Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-440
Closed -$95.3K – 1057
2026
Q1 		$95.3K Buy
440
+28
+7% +$5.58K 0.02% 451
2025
Q4 		$74.2K Buy
412
+6
+1% +$1K 0.01% 455
2025
Q3 		$61.9K Buy
406
+21
+5% +$3K 0.01% 461
2025
Q2 		$49.1K Buy
385
+5
+1% +$694 0.02% 423
2025
Q1 		$48.6K Sell
380
-97
-20% -$13.6K 0.02% 352
2024
Q4 		$72.2K Buy
477
+30
+7% +$4.41K 0.02% 307
2024
Q3 		$67.3K Sell
447
-238
-35% -$35.1K 0.02% 335
2024
Q2 		$99.5K Buy
685
+251
+58% +$34.7K 0.03% 306
2024
Q1 		$63.8K Buy
434
+295
+212% +$42.3K 0.02% 350
2023
Q4 		$19.2K Buy
139
+10
+8% +$1.25K 0.01% 410
2023
Q3 		$14.6K Buy
+129
New +$14.8K 0.01% 428

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

Annis Gardner Whiting Capital Advisors's ROST Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 440 shares — an estimated $95.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ROST in Q3 2023 and held it in 11 quarters. The position peaked at $99.5K in Q2 2024. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 440 Ross Stores shares in Q2 2026, an estimated $95.3K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ross Stores in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Ross Stores position peaked at $99.5K in Q2 2024.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.