Weaver Consulting Group’s Ross Stores ROST Stock Holding History

Weaver Consulting Group’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	$731K	Buy	3,434 +2	+0.1%	+$450	0.15%	121
2026 Q1	$743K	Hold	3,432	–	–	0.18%	108
2025 Q4	$618K	Buy	3,432 +5	+0.1%	+$834	0.15%	120
2025 Q3	$522K	Buy	3,427 +2	+0.1%	+$286	0.13%	134
2025 Q2	$437K	Buy	3,425 +1	+0%	+$139	0.12%	138
2025 Q1	$438K	Hold	3,424	–	–	0.13%	134
2024 Q4	$518K	Hold	3,424	–	–	0.16%	112
2024 Q3	$515K	Hold	3,424	–	–	0.16%	111
2024 Q2	$498K	Sell	3,424 -7	-0.2%	-$968	0.17%	106
2024 Q1	$504K	Hold	3,431	–	–	0.19%	98
2023 Q4	$475K	Hold	3,431	–	–	0.19%	90
2023 Q3	$388K	Hold	3,431	–	–	0.18%	107
2023 Q2	$385K	Buy	3,431 +4	+0.1%	+$421	0.17%	105
2023 Q1	$364K	Hold	3,427	–	–	0.17%	115
2022 Q4	$398K	Hold	3,427	–	–	0.2%	96
2022 Q3	$289K	Buy	3,427 +7	+0.2%	+$594	0.17%	122
2022 Q2	$240K	Hold	3,420	–	–	0.13%	140
2022 Q1	$309K	Hold	3,420	–	–	0.15%	130
2021 Q4	$391K	Hold	3,420	–	–	0.19%	100
2021 Q3	$372K	Sell	3,420 -21	-0.6%	-$2.52K	0.2%	99
2021 Q2	$427K	Hold	3,441	–	–	0.24%	87
2021 Q1	$413K	Sell	3,441 -1	-0%	-$119	0.25%	80
2020 Q4	$423K	Buy	3,442 +1	+0%	+$105	0.26%	75
2020 Q3	$321K	Hold	3,441	–	–	0.18%	81
2020 Q2	$293K	Buy	3,441 +21	+0.6%	+$1.9K	0.17%	84
2020 Q1	$297K	Hold	3,420	–	–	0.19%	74
2019 Q4	$376K	Sell	3,420 -150	-4%	-$16.9K	0.2%	71
2019 Q3	$380K	Hold	3,570	–	–	0.2%	68
2019 Q2	$354K	Hold	3,570	–	–	0.19%	68
2019 Q1	$350K	Buy	+3,570	New	+$328K	0.1%	150

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's ROST Position: Q2 2026 in Review

Weaver Consulting Group increased its Ross Stores (ROST) stake by 0.06% in Q2 2026, buying an estimated $450 and bringing the position to 3,434 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #121.

Weaver Consulting Group first reported a position in ROST in Q1 2019 and has held it in 30 quarters since. The position peaked at $743K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Weaver Consulting Group held 3,434 shares of Ross Stores worth $731K as of Q2 2026.
Weaver Consulting Group bought 2 Ross Stores shares in Q2 2026, an estimated $450.
Ross Stores made up 0.15% of Weaver Consulting Group's portfolio in Q2 2026, its #121 holding.
Weaver Consulting Group first reported a position in Ross Stores in Q1 2019 and has held it in 30 quarters since.
Weaver Consulting Group's Ross Stores position peaked at $743K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.