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WBI Investments’s Ross Stores ROST Stock Holding History

WBI Investments’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 		$961K Buy
4,436
+2,474
+126% +$493K 0.27% 114
2025
Q4 		$353K Buy
1,962
+195
+11% +$32.5K 0.09% 241
2025
Q3 		$269K Buy
+1,767
New +$252K 0.07% 263
2024
Q3 		– Sell
-3,586
Closed -$521K – 267
2024
Q2 		$521K Buy
3,586
+2,209
+160% +$305K 0.13% 120
2024
Q1 		$202K Sell
1,377
-7,957
-85% -$1.14M 0.04% 192
2023
Q4 		$1.29M Sell
9,334
-9,672
-51% -$1.2M 0.26% 93
2023
Q3 		$2.15M Sell
19,006
-1,159
-6% -$133K 0.43% 71
2023
Q2 		$2.26M Buy
+20,165
New +$2.12M 0.41% 71
2021
Q4 		– Sell
-53,259
Closed -$5.58M – 225
2021
Q3 		$5.58M Buy
+53,259
New +$6.38M 0.94% 23
2020
Q1 		– Sell
-19,524
Closed -$2.27M – 186
2019
Q4 		$2.27M Sell
19,524
-108,972
-85% -$12.3M 0.24% 83
2019
Q3 		$14.1M Buy
128,496
+80,026
+165% +$8.44M 1.34% 14
2019
Q2 		$4.8M Sell
48,470
-40,162
-45% -$3.91M 0.42% 51
2019
Q1 		$8.25M Buy
+88,632
New +$8.13M 0.63% 34
2018
Q1 		– Sell
-26,120
Closed -$2.1M – 299
2017
Q4 		$2.1M Buy
+26,120
New +$1.83M 0.1% 147
2017
Q1 		– Sell
-27,948
Closed -$1.83M – 357
2016
Q4 		$1.83M Buy
+27,948
New +$1.83M 0.08% 163

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

WBI Investments's ROST Position: Q1 2026 in Review

WBI Investments increased its Ross Stores (ROST) stake by 126% in Q1 2026, buying an estimated $493K and bringing the position to 4,436 shares worth $961K. The position accounts for 0.27% of the portfolio, ranked #114.

WBI Investments first reported a position in ROST in Q4 2016 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2019. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • WBI Investments held 4,436 shares of Ross Stores worth $961K as of Q1 2026.
  • WBI Investments bought 2,474 Ross Stores shares in Q1 2026, an estimated $493K.
  • Ross Stores made up 0.27% of WBI Investments's portfolio in Q1 2026, its #114 holding.
  • WBI Investments first reported a position in Ross Stores in Q4 2016 and has held it in 15 quarters since.
  • WBI Investments's Ross Stores position peaked at $14.1M in Q3 2019.
  • 1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.