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Wealth High Governance Asset Management’s Ross Stores ROST Stock Holding History

Wealth High Governance Asset 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
Q2 		$23.1M Sell
108,595
-53,714
-33% -$12.1M 2.46% 20
2026
Q1 		$35.2M Buy
162,309
+150,104
+1,230% +$29.9M 5.49% 2
2025
Q4 		$2.2M Buy
+12,205
New +$2.04M 0.39% 50

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

Wealth High Governance Asset Management's ROST Position: Q2 2026 in Review

Wealth High Governance Asset Management reduced its Ross Stores (ROST) stake by 33% in Q2 2026, selling an estimated $12.1M and leaving 108,595 shares worth $23.1M. The position accounts for 2.46% of the portfolio, ranked #20.

Wealth High Governance Asset Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.2M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Wealth High Governance Asset Management held 108,595 shares of Ross Stores worth $23.1M as of Q2 2026.
  • Wealth High Governance Asset Management sold 53,714 Ross Stores shares in Q2 2026, an estimated $12.1M.
  • Ross Stores made up 2.46% of Wealth High Governance Asset Management's portfolio in Q2 2026, its #20 holding.
  • Wealth High Governance Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Wealth High Governance Asset Management's Ross Stores position peaked at $35.2M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Wealth High Governance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.