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Breakwater Investment Management’s Ross Stores ROST Stock Holding History

Breakwater Investment Management’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 		$852 Hold
4
– – ﹤0.01% 402
2026
Q1 		$867 Hold
4
– – ﹤0.01% 324
2025
Q4 		$721 Hold
4
– – ﹤0.01% 323
2025
Q3 		$610 Buy
+4
New +$571 ﹤0.01% 346

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ROST Position: Q2 2026 in Review

Breakwater Investment Management held its Ross Stores (ROST) position steady in Q2 2026 at 4 shares worth $852. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Breakwater Investment Management first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. The position peaked at $867 in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Ross Stores worth $852 as of Q2 2026.
  • Breakwater Investment Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #402 holding.
  • Breakwater Investment Management first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Ross Stores position peaked at $867 in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.