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Waterloo Capital’s Ross Stores ROST Stock Holding History

Waterloo Capital’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 		$819K Sell
3,850
-2,620
-40% -$590K 0.05% 275
2026
Q1 		$1.4M Buy
6,470
+758
+13% +$151K 0.1% 179
2025
Q4 		$1.03M Buy
5,712
+1,932
+51% +$322K 0.07% 203
2025
Q3 		$576K Sell
3,780
-32
-0.8% -$4.57K 0.04% 248
2025
Q2 		$486K Buy
3,812
+634
+20% +$88K 0.04% 275
2025
Q1 		$406K Buy
3,178
+607
+24% +$85K 0.04% 279
2024
Q4 		$389K Sell
2,571
-268
-9% -$39.4K 0.04% 264
2024
Q3 		$427K Buy
2,839
+82
+3% +$12.1K 0.05% 264
2024
Q2 		$401K Buy
2,757
+285
+12% +$39.4K 0.05% 250
2024
Q1 		$363K Buy
2,472
+1,022
+70% +$146K 0.05% 261
2023
Q4 		$201K Buy
+1,450
New +$181K 0.03% 358

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 $3.38T AUM 44.17% 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

Waterloo Capital's ROST Position: Q2 2026 in Review

Waterloo Capital reduced its Ross Stores (ROST) stake by 40% in Q2 2026, selling an estimated $590K and leaving 3,850 shares worth $819K. The position accounts for 0.05% of the portfolio, ranked #275.

Waterloo Capital first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Waterloo Capital held 3,850 shares of Ross Stores worth $819K as of Q2 2026.
  • Waterloo Capital sold 2,620 Ross Stores shares in Q2 2026, an estimated $590K.
  • Ross Stores made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #275 holding.
  • Waterloo Capital first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Ross Stores position peaked at $1.4M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.