BW Gestao de Investimentos’s Ross Stores ROST Stock Holding History

BW Gestao de Investimentos’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	$8.81M	Sell	41,405 -46,286	-53%	-$10.4M	0.17%	114
2026 Q1	$19M	Buy	87,691 +79,896	+1,025%	+$15.9M	0.63%	31
2025 Q4	$1.4M	Buy	+7,795	New	+$1.3M	0.03%	196
2021 Q3	–	Sell	-4,000	Closed	-$496K	–	55
2021 Q2	$496K	Sell	4,000 -2,000	-33%	-$250K	0.18%	47
2021 Q1	$719K	Buy	+6,000	New	+$711K	0.2%	34

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BW Gestao de Investimentos's ROST Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Ross Stores (ROST) stake by 53% in Q2 2026, selling an estimated $10.4M and leaving 41,405 shares worth $8.81M. The position accounts for 0.17% of the portfolio, ranked #114.

BW Gestao de Investimentos first reported a position in ROST in Q1 2021 and has held it in 5 quarters since. The position peaked at $19M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

BW Gestao de Investimentos held 41,405 shares of Ross Stores worth $8.81M as of Q2 2026.
BW Gestao de Investimentos sold 46,286 Ross Stores shares in Q2 2026, an estimated $10.4M.
Ross Stores made up 0.17% of BW Gestao de Investimentos's portfolio in Q2 2026, its #114 holding.
BW Gestao de Investimentos first reported a position in Ross Stores in Q1 2021 and has held it in 5 quarters since.
BW Gestao de Investimentos's Ross Stores position peaked at $19M in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.