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Waddell & Associates’s Ross Stores ROST Stock Holding History

Waddell & Associates’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 		$1.1M Buy
5,168
+985
+24% +$222K 0.05% 123
2026
Q1 		$906K Buy
4,183
+1,584
+61% +$316K 0.05% 123
2025
Q4 		$468K Buy
+2,599
New +$434K 0.03% 190

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Waddell & Associates's ROST Position: Q2 2026 in Review

Waddell & Associates increased its Ross Stores (ROST) stake by 24% in Q2 2026, buying an estimated $222K and bringing the position to 5,168 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #123.

Waddell & Associates first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Waddell & Associates held 5,168 shares of Ross Stores worth $1.1M as of Q2 2026.
  • Waddell & Associates bought 985 Ross Stores shares in Q2 2026, an estimated $222K.
  • Ross Stores made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #123 holding.
  • Waddell & Associates first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.