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Waverly Advisors’s Ross Stores ROST Stock Holding History

Waverly Advisors’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 		$1.22M Buy
5,722
+875
+18% +$197K 0.01% 825
2026
Q1 		$1.05M Buy
4,847
+476
+11% +$94.8K 0.01% 815
2025
Q4 		$787K Buy
4,371
+455
+12% +$75.9K 0.01% 837
2025
Q3 		$597K Buy
3,916
+536
+16% +$76.5K 0.01% 790
2025
Q2 		$431K Buy
3,380
+757
+29% +$105K ﹤0.01% 843
2025
Q1 		$335K Buy
2,623
+1,155
+79% +$162K ﹤0.01% 892
2024
Q4 		$222K Sell
1,468
-2,466
-63% -$362K ﹤0.01% 899
2024
Q3 		$592K Buy
+3,934
New +$581K 0.01% 550
2014
Q4 		– Sell
-2,170
Closed -$82K – 621
2014
Q3 		$82K Hold
2,170
– – 0.04% 160
2014
Q2 		$72K Hold
2,170
– – 0.03% 191
2014
Q1 		$78K Sell
2,170
-472
-18% -$16.7K 0.04% 176
2013
Q4 		$99K Buy
2,642
+2,390
+948% +$89.8K 0.03% 235
2013
Q3 		$9K Buy
+252
New +$8.6K ﹤0.01% 452

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

Waverly Advisors's ROST Position: Q2 2026 in Review

Waverly Advisors increased its Ross Stores (ROST) stake by 18% in Q2 2026, buying an estimated $197K and bringing the position to 5,722 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #825.

Waverly Advisors first reported a position in ROST in Q3 2013 and has held it in 13 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Waverly Advisors held 5,722 shares of Ross Stores worth $1.22M as of Q2 2026.
  • Waverly Advisors bought 875 Ross Stores shares in Q2 2026, an estimated $197K.
  • Ross Stores made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #825 holding.
  • Waverly Advisors first reported a position in Ross Stores in Q3 2013 and has held it in 13 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.