NVWM LLC’s Ross Stores ROST Stock Holding History

NVWM LLC’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	$1.25M	Sell	5,894 -599	-9%	-$135K	0.25%	114
2026 Q1	$1.41M	Sell	6,493 -32	-0.5%	-$6.38K	0.31%	98
2025 Q4	$1.18M	Sell	6,525 -95	-1%	-$15.9K	0.26%	114
2025 Q3	$1.01M	Sell	6,620 -48	-0.7%	-$6.85K	0.23%	125
2025 Q2	$851K	Buy	6,668 +6,666	+333,300%	+$925K	0.21%	139
2025 Q1	$256	Sell	2 -1	-33%	-$140	﹤0.01%	611
2024 Q4	$454	Sell	3 -1	-25%	-$147	﹤0.01%	572
2024 Q3	$602	Buy	4 +1	+33%	+$148	﹤0.01%	530
2024 Q2	$436	Sell	3 -2	-40%	-$277	﹤0.01%	542
2024 Q1	$736	Buy	+5	New	+$716	﹤0.01%	458

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 $3.37T AUM 44.26% 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

NVWM LLC's ROST Position: Q2 2026 in Review

NVWM LLC reduced its Ross Stores (ROST) stake by 9.2% in Q2 2026, selling an estimated $135K and leaving 5,894 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #114.

NVWM LLC first reported a position in ROST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

NVWM LLC held 5,894 shares of Ross Stores worth $1.25M as of Q2 2026.
NVWM LLC sold 599 Ross Stores shares in Q2 2026, an estimated $135K.
Ross Stores made up 0.25% of NVWM LLC's portfolio in Q2 2026, its #114 holding.
NVWM LLC first reported a position in Ross Stores in Q1 2024 and has held it in 10 quarters since.
NVWM LLC's Ross Stores position peaked at $1.41M in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.