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Waypoint Wealth Counsel’s Ross Stores ROST Stock Holding History

Waypoint Wealth Counsel’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 		$296K Sell
1,390
-369
-21% -$83K 0.19% 99
2026
Q1 		$381K Sell
1,759
-90
-5% -$17.9K 0.2% 104
2025
Q4 		$333K Buy
1,849
+113
+7% +$18.9K 0.12% 173
2025
Q3 		$265K Buy
+1,736
New +$248K 0.1% 193

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

Waypoint Wealth Counsel's ROST Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Ross Stores (ROST) stake by 21% in Q2 2026, selling an estimated $83K and leaving 1,390 shares worth $296K. The position accounts for 0.19% of the portfolio, ranked #99.

Waypoint Wealth Counsel first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. The position peaked at $381K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Waypoint Wealth Counsel held 1,390 shares of Ross Stores worth $296K as of Q2 2026.
  • Waypoint Wealth Counsel sold 369 Ross Stores shares in Q2 2026, an estimated $83K.
  • Ross Stores made up 0.19% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #99 holding.
  • Waypoint Wealth Counsel first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • Waypoint Wealth Counsel's Ross Stores position peaked at $381K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.