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Wendell David Associates’s Ross Stores ROST Stock Holding History

Wendell David Associates’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
Q3 		$1.05M Buy
4,505
+115
+3% +$27K 0.11% 92
2026
Q2 		$934K Hold
4,390
– – 0.1% 96
2026
Q1 		$951K Hold
4,390
– – 0.1% 95
2025
Q4 		$791K Sell
4,390
-600
-12% -$100K 0.08% 97
2025
Q3 		$760K Sell
4,990
-120
-2% -$17.1K 0.08% 100
2025
Q2 		$652K Hold
5,110
– – 0.07% 106
2025
Q1 		$653K Sell
5,110
-1,400
-22% -$196K 0.07% 101
2024
Q4 		$985K Hold
6,510
– – 0.1% 91
2024
Q3 		$980K Hold
6,510
– – 0.09% 93
2024
Q2 		$946K Buy
6,510
+80
+1% +$11.1K 0.1% 87
2024
Q1 		$944K Hold
6,430
– – 0.1% 94
2023
Q4 		$890K Hold
6,430
– – 0.1% 90
2023
Q3 		$726K Hold
6,430
– – 0.09% 93
2023
Q2 		$721K Hold
6,430
– – 0.08% 96
2023
Q1 		$682K Hold
6,430
– – 0.08% 96
2022
Q4 		$746K Sell
6,430
-175
-3% -$17.8K 0.09% 94
2022
Q3 		$557K Sell
6,605
-50
-0.8% -$4.24K 0.07% 100
2022
Q2 		$467K Sell
6,655
-350
-5% -$31.2K 0.06% 110
2022
Q1 		$634K Sell
7,005
-150
-2% -$14.3K 0.07% 104
2021
Q4 		$818K Hold
7,155
– – 0.08% 101
2021
Q3 		$779K Hold
7,155
– – 0.09% 100
2021
Q2 		$887K Hold
7,155
– – 0.1% 95
2021
Q1 		$858K Sell
7,155
-400
-5% -$47.4K 0.1% 92
2020
Q4 		$928K Hold
7,555
– – 0.11% 89
2020
Q3 		$705K Hold
7,555
– – 0.09% 95
2020
Q2 		$644K Hold
7,555
– – 0.09% 99
2020
Q1 		$657K Hold
7,555
– – 0.11% 92
2019
Q4 		$880K Sell
7,555
-250
-3% -$28.1K 0.12% 93
2019
Q3 		$857K Sell
7,805
-400
-5% -$42.2K 0.13% 91
2019
Q2 		$813K Sell
8,205
-23
-0.3% -$2.24K 0.12% 95
2019
Q1 		$766K Buy
8,228
+43
+0.5% +$3.95K 0.12% 98
2018
Q4 		$681K Sell
8,185
-900
-10% -$81.5K 0.12% 98
2018
Q3 		$900K Sell
9,085
-75
-0.8% -$6.89K 0.14% 99
2018
Q2 		$776K Hold
9,160
– – 0.13% 101
2018
Q1 		$714K Sell
9,160
-3,400
-27% -$270K 0.13% 101
2017
Q4 		$1.01M Buy
12,560
+150
+1% +$10.5K 0.17% 96
2017
Q3 		$801K Buy
12,410
+535
+5% +$30.8K 0.14% 101
2017
Q2 		$686K Buy
11,875
+205
+2% +$12.8K 0.13% 103
2017
Q1 		$769K Hold
11,670
– – 0.15% 98
2016
Q4 		$766K Hold
11,670
– – 0.15% 99
2016
Q3 		$750K Sell
11,670
-175
-1% -$10.8K 0.15% 98
2016
Q2 		$675K Sell
11,845
-255
-2% -$14.2K 0.13% 100
2016
Q1 		$702K Buy
12,100
+600
+5% +$33.3K 0.14% 102
2015
Q4 		$621K Sell
11,500
-40
-0.3% -$2.04K 0.12% 105
2015
Q3 		$554K Sell
11,540
-5,800
-33% -$296K 0.11% 108
2015
Q2 		$850K Buy
17,340
+100
+0.6% +$5.03K 0.16% 99
2015
Q1 		$905K Buy
17,240
+40
+0.2% +$1.98K 0.17% 96
2014
Q4 		$808K Hold
17,200
– – 0.16% 103
2014
Q3 		$654K Hold
17,200
– – 0.14% 106
2014
Q2 		$568K Sell
17,200
-5,970
-26% -$205K 0.12% 109
2014
Q1 		$834K Sell
23,170
-2,200
-9% -$78.1K 0.18% 96
2013
Q4 		$951K Sell
25,370
-400
-2% -$15K 0.21% 92
2013
Q3 		$941K Buy
25,770
+200
+0.8% +$6.83K 0.23% 84
2013
Q2 		$831K Buy
+25,570
New +$819K 0.21% 89

Other funds holding ROST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wendell David Associates's ROST Position: Q3 2026 in Review

Wendell David Associates increased its Ross Stores (ROST) stake by 2.6% in Q3 2026, buying an estimated $27K and bringing the position to 4,505 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #92.

Wendell David Associates first reported a position in ROST in Q2 2013 and has held it in 54 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Wendell David Associates held 4,505 shares of Ross Stores worth $1.05M as of Q3 2026.
  • Wendell David Associates bought 115 Ross Stores shares in Q3 2026, an estimated $27K.
  • Ross Stores made up 0.11% of Wendell David Associates's portfolio in Q3 2026, its #92 holding.
  • Wendell David Associates first reported a position in Ross Stores in Q2 2013 and has held it in 54 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.