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Tradewinds Capital Management’s Ross Stores ROST Stock Holding History

Tradewinds Capital Management’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 		$63.9K Hold
300
– – 0.01% 187
2026
Q1 		$65K Hold
300
– – 0.01% 192
2025
Q4 		$54K Hold
300
– – 0.01% 204
2025
Q3 		$45.7K Hold
300
– – 0.01% 211
2025
Q2 		$38.3K Buy
300
+20
+7% +$2.78K 0.01% 225
2025
Q1 		$35.8K Buy
280
+75
+37% +$10.5K 0.01% 222
2024
Q4 		$31K Buy
205
+55
+37% +$8.08K 0.01% 242
2024
Q3 		$22.6K Hold
150
– – 0.01% 257
2024
Q2 		$21.8K Buy
150
+40
+36% +$5.53K 0.01% 248
2024
Q1 		$16.1K Buy
+110
New +$15.8K ﹤0.01% 260
2020
Q1 		– Sell
-110
Closed -$13K – 727
2019
Q4 		$13K Buy
+110
New +$12.4K ﹤0.01% 373

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

Tradewinds Capital Management's ROST Position: Q2 2026 in Review

Tradewinds Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 300 shares worth $63.9K. The position accounts for 0.01% of the portfolio, ranked #187.

Tradewinds Capital Management first reported a position in ROST in Q4 2019 and has held it in 11 quarters since. The position peaked at $65K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Tradewinds Capital Management held 300 shares of Ross Stores worth $63.9K as of Q2 2026.
  • Tradewinds Capital Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #187 holding.
  • Tradewinds Capital Management first reported a position in Ross Stores in Q4 2019 and has held it in 11 quarters since.
  • Tradewinds Capital Management's Ross Stores position peaked at $65K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.