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GW Henssler & Associates’s Ross Stores ROST Stock Holding History

GW Henssler & Associates’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 		$312K Hold
1,466
– – 0.01% 178
2026
Q1 		$318K Buy
1,466
+1
+0.1% +$199 0.02% 165
2025
Q4 		$264K Sell
1,465
-48
-3% -$8.01K 0.01% 179
2025
Q3 		$231K Buy
+1,513
New +$216K 0.01% 190
2021
Q1 		– Sell
-1,641
Closed -$202K – 234
2020
Q4 		$202K Buy
+1,641
New +$172K 0.02% 226
2020
Q2 		– Sell
-150,995
Closed -$13.1M – 226
2020
Q1 		$13.1M Sell
150,995
-7,981
-5% -$852K 1.33% 36
2019
Q4 		$18.5M Sell
158,976
-2,961
-2% -$333K 1.53% 21
2019
Q3 		$17.8M Sell
161,937
-3,486
-2% -$368K 1.58% 19
2019
Q2 		$16.4M Sell
165,423
-3,917
-2% -$382K 1.48% 21
2019
Q1 		$15.8M Sell
169,340
-1,491
-0.9% -$137K 1.44% 22
2018
Q4 		$14.2M Sell
170,831
-5,774
-3% -$523K 1.52% 21
2018
Q3 		$17.5M Sell
176,605
-3,201
-2% -$294K 1.59% 16
2018
Q2 		$15.2M Sell
179,806
-1,120
-0.6% -$91.2K 1.5% 19
2018
Q1 		$14.1M Sell
180,926
-1,992
-1% -$158K 1.42% 24
2017
Q4 		$14.7M Buy
182,918
+5,884
+3% +$411K 1.37% 25
2017
Q3 		$11.4M Buy
177,034
+7,227
+4% +$416K 1.15% 40
2017
Q2 		$9.8M Buy
169,807
+5,663
+3% +$353K 1.02% 44
2017
Q1 		$10.8M Buy
164,144
+852
+0.5% +$56.9K 1.17% 35
2016
Q4 		$10.7M Buy
163,292
+1,912
+1% +$125K 1.19% 32
2016
Q3 		$10.4M Sell
161,380
-1,112
-0.7% -$68.4K 1.19% 33
2016
Q2 		$9.21M Buy
162,492
+14,916
+10% +$828K 1.06% 41
2016
Q1 		$8.54M Buy
147,576
+14,121
+11% +$784K 1% 45
2015
Q4 		$7.18M Buy
+133,455
New +$6.82M 0.85% 51

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

GW Henssler & Associates's ROST Position: Q2 2026 in Review

GW Henssler & Associates held its Ross Stores (ROST) position steady in Q2 2026 at 1,466 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #178.

GW Henssler & Associates first reported a position in ROST in Q4 2015 and has held it in 23 quarters since. The position peaked at $18.5M in Q4 2019. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • GW Henssler & Associates held 1,466 shares of Ross Stores worth $312K as of Q2 2026.
  • GW Henssler & Associates left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #178 holding.
  • GW Henssler & Associates first reported a position in Ross Stores in Q4 2015 and has held it in 23 quarters since.
  • GW Henssler & Associates's Ross Stores position peaked at $18.5M in Q4 2019.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.