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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterloo Capital's ROST Position: Q1 2026 in Review

Waterloo Capital increased its Ross Stores (ROST) stake by 13% in Q1 2026, buying an estimated $151K and bringing the position to 6,470 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #179.

Waterloo Capital first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Waterloo Capital held 6,470 shares of Ross Stores worth $1.4M as of Q1 2026.
  • Waterloo Capital bought 758 Ross Stores shares in Q1 2026, an estimated $151K.
  • Ross Stores made up 0.1% of Waterloo Capital's portfolio in Q1 2026, its #179 holding.
  • Waterloo Capital first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.