NWK Group’s Ross Stores ROST Stock Holding History

NWK Group’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	$5.22M	Buy	+24,522	New	+$5.52M	1.61%	22
2021 Q1	–	Sell	-11	Closed	-$1K	–	207
2020 Q4	$1K	Buy	+11	New	+$1.15K	﹤0.01%	202

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

NWK Group's ROST Position: Q2 2026 in Review

NWK Group opened a new position in Ross Stores (ROST) in Q2 2026: 24,522 shares worth $5.22M. The stake represents 1.61% of the portfolio and ranks #22 among its holdings. This is a return to the name: NWK Group previously reported a position in ROST as recently as Q4 2020.

NWK Group first reported a position in ROST in Q4 2020 and has held it in 2 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

NWK Group held 24,522 shares of Ross Stores worth $5.22M as of Q2 2026.
Ross Stores was a new NWK Group position in Q2 2026.
Ross Stores made up 1.61% of NWK Group's portfolio in Q2 2026, its #22 holding.
NWK Group first reported a position in Ross Stores in Q4 2020 and has held it in 2 quarters since.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.