WA
ROST icon

WestEnd Advisors’s Ross Stores ROST Stock Holding History

WestEnd Advisors’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 		$650 Hold
3
– – ﹤0.01% 288
2025
Q4 		$540 Sell
3
-3
-50% -$501 ﹤0.01% 302
2025
Q3 		$914 Hold
6
– – ﹤0.01% 243
2025
Q2 		$765 Sell
6
-1
-14% -$139 ﹤0.01% 235
2025
Q1 		$895 Buy
7
+5
+250% +$700 ﹤0.01% 219
2024
Q4 		$303 Hold
2
– – ﹤0.01% 223
2024
Q3 		$301 Hold
2
– – ﹤0.01% 241
2024
Q2 		$291 Hold
2
– – ﹤0.01% 221
2024
Q1 		$294 Hold
2
– – ﹤0.01% 209
2023
Q4 		$277 Hold
2
– – ﹤0.01% 206
2023
Q3 		$226 Buy
+2
New +$229 ﹤0.01% 218
2023
Q2 		– Hold
0
– -$212 – 251
2023
Q1 		– Sell
-2
Closed -$225 – 226
2022
Q4 		$232 Hold
2
– – ﹤0.01% 214
2022
Q3 		$0 Hold
2
– – ﹤0.01% 299
2022
Q2 		$140 Buy
+2
New +$178 ﹤0.01% 248
2022
Q1 		– Sell
-3
Closed -$286 – 240
2021
Q4 		$342 Buy
+3
New +$335 ﹤0.01% 194
2021
Q3 		– Hold
0
– – – 180
2021
Q2 		– Hold
0
– – – 175

Other funds holding ROST

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return