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The Woodbridge Company’s Ross Stores ROST Stock Holding History

The Woodbridge Company’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 		$7.15M Hold
33,593
– – 0.03% 26
2026
Q1 		$7.28M Hold
33,593
– – 0.03% 24
2025
Q4 		$6.05M Buy
+33,593
New +$5.61M 0.01% 28

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

The Woodbridge Company's ROST Position: Q2 2026 in Review

The Woodbridge Company held its Ross Stores (ROST) position steady in Q2 2026 at 33,593 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #26.

The Woodbridge Company first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.28M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • The Woodbridge Company held 33,593 shares of Ross Stores worth $7.15M as of Q2 2026.
  • The Woodbridge Company left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.03% of The Woodbridge Company's portfolio in Q2 2026, its #26 holding.
  • The Woodbridge Company first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • The Woodbridge Company's Ross Stores position peaked at $7.28M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.