GKIM
ROST icon

GW&K Investment Management’s Ross Stores ROST Stock Holding History

GW&K 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 		$57K Buy
266
+6
+2% +$1.35K ﹤0.01% 569
2026
Q1 		$56K Buy
260
+65
+33% +$12.9K ﹤0.01% 540
2025
Q4 		$35K Buy
195
+19
+11% +$3.17K ﹤0.01% 625
2025
Q3 		$27K Sell
176
-29
-14% -$4.14K ﹤0.01% 667
2025
Q2 		$26K Buy
205
+56
+38% +$7.77K ﹤0.01% 648
2025
Q1 		$19K Sell
149
-7
-4% -$980 ﹤0.01% 669
2024
Q4 		$24K Sell
156
-6
-4% -$882 ﹤0.01% 587
2024
Q3 		$24K Buy
162
+15
+10% +$2.21K ﹤0.01% 578
2024
Q2 		$21K Buy
147
+34
+30% +$4.7K ﹤0.01% 563
2024
Q1 		$17K Buy
113
+1
+0.9% +$143 ﹤0.01% 560
2023
Q4 		$15K Buy
112
+5
+5% +$623 ﹤0.01% 578
2023
Q3 		$12K Buy
107
+7
+7% +$803 ﹤0.01% 579
2023
Q2 		$11K Buy
+100
New +$10.5K ﹤0.01% 588
2022
Q3 		– Sell
-64
Closed -$4K – 746
2022
Q2 		$4K Buy
64
+7
+12% +$623 ﹤0.01% 652
2022
Q1 		$5K Buy
+57
New +$5.43K ﹤0.01% 553

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

GW&K Investment Management's ROST Position: Q2 2026 in Review

GW&K Investment Management increased its Ross Stores (ROST) stake by 2.3% in Q2 2026, buying an estimated $1.35K and bringing the position to 266 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

GW&K Investment Management first reported a position in ROST in Q1 2022 and has held it in 15 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • GW&K Investment Management held 266 shares of Ross Stores worth $57K as of Q2 2026.
  • GW&K Investment Management bought 6 Ross Stores shares in Q2 2026, an estimated $1.35K.
  • Ross Stores made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #569 holding.
  • GW&K Investment Management first reported a position in Ross Stores in Q1 2022 and has held it in 15 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.