JWBC
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John W. Bristol & Co’s Ross Stores ROST Stock Holding History

John W. Bristol & Co’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
-245,133
Closed -$53.1M – 65
2026
Q1 		$53.1M Sell
245,133
-322,996
-57% -$64.3M 0.87% 46
2025
Q4 		$102M Sell
568,129
-11,018
-2% -$1.84M 1.57% 26
2025
Q3 		$88.3M Sell
579,147
-10,131
-2% -$1.45M 1.39% 32
2025
Q2 		$75.2M Sell
589,278
-412
-0.1% -$57.2K 1.22% 39
2025
Q1 		$75.4M Sell
589,690
-13,902
-2% -$1.95M 1.29% 39
2024
Q4 		$91.3M Sell
603,592
-14,012
-2% -$2.06M 1.5% 31
2024
Q3 		$93M Sell
617,604
-6,333
-1% -$935K 1.48% 32
2024
Q2 		$90.7M Sell
623,937
-14,669
-2% -$2.03M 1.47% 33
2024
Q1 		$93.7M Sell
638,606
-786
-0.1% -$113K 1.6% 31
2023
Q4 		$88.5M Sell
639,392
-227,218
-26% -$28.3M 1.63% 32
2023
Q3 		$97.9M Sell
866,610
-10,551
-1% -$1.21M 1.93% 24
2023
Q2 		$98.4M Sell
877,161
-5,066
-0.6% -$533K 1.86% 28
2023
Q1 		$93.6M Buy
882,227
+3,509
+0.4% +$394K 1.93% 26
2022
Q4 		$102M Buy
878,718
+2,475
+0.3% +$252K 2.43% 17
2022
Q3 		$73.8M Buy
876,243
+942
+0.1% +$80K 1.85% 28
2022
Q2 		$61.5M Sell
875,301
-28,215
-3% -$2.51M 1.51% 32
2022
Q1 		$81.7M Buy
903,516
+200,127
+28% +$19.1M 1.62% 32
2021
Q4 		$80.4M Buy
703,389
+236,212
+51% +$26.4M 1.39% 36
2021
Q3 		$50.9M Sell
467,177
-6,197
-1% -$743K 0.95% 45
2021
Q2 		$58.7M Sell
473,374
-3,661
-0.8% -$457K 1.08% 44
2021
Q1 		$57.2M Sell
477,035
-419
-0.1% -$49.7K 1.17% 42
2020
Q4 		$58.6M Buy
477,454
+1,510
+0.3% +$158K 1.21% 41
2020
Q3 		$44.4M Buy
+475,944
New +$42.7M 1.01% 42

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

John W. Bristol & Co's ROST Position: Q2 2026 in Review

John W. Bristol & Co sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 245,133 shares — an estimated $53.1M sold.

John W. Bristol & Co first reported a position in ROST in Q3 2020 and held it in 23 quarters. The position peaked at $102M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • John W. Bristol & Co reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • John W. Bristol & Co sold 245,133 Ross Stores shares in Q2 2026, an estimated $53.1M.
  • John W. Bristol & Co first reported a position in Ross Stores in Q3 2020 and held it in 23 quarters.
  • John W. Bristol & Co's Ross Stores position peaked at $102M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.