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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
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 $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

Waypoint Wealth Counsel's ROST Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Ross Stores (ROST) stake by 4.9% in Q1 2026, selling an estimated $17.9K and leaving 1,759 shares worth $381K. The position accounts for 0.2% of the portfolio, ranked #104.

Waypoint Wealth Counsel first reported a position in ROST in Q3 2025 and has held it in 3 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Waypoint Wealth Counsel held 1,759 shares of Ross Stores worth $381K as of Q1 2026.
  • Waypoint Wealth Counsel sold 90 Ross Stores shares in Q1 2026, an estimated $17.9K.
  • Ross Stores made up 0.2% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #104 holding.
  • Waypoint Wealth Counsel first reported a position in Ross Stores in Q3 2025 and has held it in 3 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.