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Walled Lake Planning & Wealth Management’s Ross Stores ROST Stock Holding History

Walled Lake Planning & Wealth 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 		$2.36M Sell
11,066
-143
-1% -$32.2K 0.59% 36
2026
Q1 		$2.43M Sell
11,209
-12,960
-54% -$2.58M 0.71% 33
2025
Q4 		$4.35M Buy
24,169
+32
+0.1% +$5.34K 1.38% 22
2025
Q3 		$3.68M Sell
24,137
-1,069
-4% -$153K 1.21% 22
2025
Q2 		$3.22M Buy
25,206
+240
+1% +$33.3K 1.05% 26
2025
Q1 		$3.19M Buy
24,966
+47
+0.2% +$6.58K 1.13% 26
2024
Q4 		$3.77M Buy
24,919
+357
+1% +$52.5K 1.4% 23
2024
Q3 		$3.7M Buy
24,562
+65
+0.3% +$9.59K 1.39% 24
2024
Q2 		$3.56M Sell
24,497
-25,972
-51% -$3.59M 1.45% 23
2024
Q1 		$7.41M Sell
50,469
-689
-1% -$98.7K 3.04% 10
2023
Q4 		$7.08M Sell
51,158
-1,995
-4% -$248K 3.29% 9
2023
Q3 		$6M Buy
53,153
+323
+0.6% +$37K 3.01% 12
2023
Q2 		$5.92M Buy
52,830
+834
+2% +$87.7K 2.88% 14
2023
Q1 		$5.52M Buy
51,996
+1,172
+2% +$132K 2.89% 15
2022
Q4 		$5.9M Sell
50,824
-692
-1% -$70.6K 4.02% 7
2022
Q3 		$4.34M Buy
51,516
+1,505
+3% +$128K 3.03% 10
2022
Q2 		$3.51M Buy
+50,011
New +$4.45M 2.42% 22
2021
Q4 		– Sell
-390
Closed -$42K – 273
2021
Q3 		$42K Hold
390
– – 0.03% 173
2021
Q2 		$48K Buy
390
+1
+0.3% +$125 0.03% 154
2021
Q1 		$47K Hold
389
– – 0.03% 148
2020
Q4 		$48K Hold
389
– – 0.04% 136
2020
Q3 		$36K Hold
389
– – 0.03% 146
2020
Q2 		$33K Hold
389
– – 0.03% 129
2020
Q1 		$34K Buy
389
+1
+0.3% +$107 0.03% 123
2019
Q4 		$45K Buy
+388
New +$43.7K 0.03% 124

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

Walled Lake Planning & Wealth Management's ROST Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management reduced its Ross Stores (ROST) stake by 1.3% in Q2 2026, selling an estimated $32.2K and leaving 11,066 shares worth $2.36M. The position accounts for 0.59% of the portfolio, ranked #36.

Walled Lake Planning & Wealth Management first reported a position in ROST in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.41M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Walled Lake Planning & Wealth Management held 11,066 shares of Ross Stores worth $2.36M as of Q2 2026.
  • Walled Lake Planning & Wealth Management sold 143 Ross Stores shares in Q2 2026, an estimated $32.2K.
  • Ross Stores made up 0.59% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Walled Lake Planning & Wealth Management first reported a position in Ross Stores in Q4 2019 and has held it in 25 quarters since.
  • Walled Lake Planning & Wealth Management's Ross Stores position peaked at $7.41M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.