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NWAM LLC’s Ross Stores ROST Stock Holding History

NWAM 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 		$243K Buy
1,140
+152
+15% +$34.2K 0.01% 624
2026
Q1 		$214K Buy
+988
New +$197K 0.01% 583
2025
Q1 		– Sell
-1,617
Closed -$245K – 583
2024
Q4 		$245K Sell
1,617
-34
-2% -$5K 0.02% 525
2024
Q3 		$248K Buy
1,651
+229
+16% +$33.8K 0.02% 538
2024
Q2 		$207K Buy
+1,422
New +$197K 0.06% 143

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

NWAM LLC's ROST Position: Q2 2026 in Review

NWAM LLC increased its Ross Stores (ROST) stake by 15% in Q2 2026, buying an estimated $34.2K and bringing the position to 1,140 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #624.

NWAM LLC first reported a position in ROST in Q2 2024 and has held it in 5 quarters since. The position peaked at $248K in Q3 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • NWAM LLC held 1,140 shares of Ross Stores worth $243K as of Q2 2026.
  • NWAM LLC bought 152 Ross Stores shares in Q2 2026, an estimated $34.2K.
  • Ross Stores made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #624 holding.
  • NWAM LLC first reported a position in Ross Stores in Q2 2024 and has held it in 5 quarters since.
  • NWAM LLC's Ross Stores position peaked at $248K in Q3 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.