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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
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
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

Weaver Consulting Group's ROST Position: Q1 2026 in Review

Weaver Consulting Group held its Ross Stores (ROST) position steady in Q1 2026 at 3,432 shares worth $743K. The position accounts for 0.18% of the portfolio, ranked #108.

Weaver Consulting Group first reported a position in ROST in Q1 2019 and has held it in 29 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Weaver Consulting Group held 3,432 shares of Ross Stores worth $743K as of Q1 2026.
  • Weaver Consulting Group left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 0.18% of Weaver Consulting Group's portfolio in Q1 2026, its #108 holding.
  • Weaver Consulting Group first reported a position in Ross Stores in Q1 2019 and has held it in 29 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.