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Waterway Wealth Management’s Ross Stores ROST Stock Holding History

Waterway 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
Q1 		– Sell
-3,394
Closed -$611K – 95
2025
Q4 		$611K Sell
3,394
-4,626
-58% -$772K 0.14% 63
2025
Q3 		$1.22M Buy
8,020
+1,508
+23% +$215K 0.29% 36
2025
Q2 		$831K Buy
+6,512
New +$904K 0.25% 40

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

Waterway Wealth Management's ROST Position: Q1 2026 in Review

Waterway Wealth Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 3,394 shares — an estimated $611K sold.

Waterway Wealth Management first reported a position in ROST in Q2 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Waterway Wealth Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Waterway Wealth Management sold 3,394 Ross Stores shares in Q1 2026, an estimated $611K.
  • Waterway Wealth Management first reported a position in Ross Stores in Q2 2025 and held it in 3 quarters.
  • Waterway Wealth Management's Ross Stores position peaked at $1.22M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.