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 Q2	$639	Hold	3	–	–	﹤0.01%	325
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 Q1	–	Sell	-2	Closed	-$225	–	226
2022 Q4	$232	Hold	2	–	–	﹤0.01%	214
2022 Q3	$0	Hold	2	–	–	﹤0.01%	298
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 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

WestEnd Advisors's ROST Position: Q2 2026 in Review

WestEnd Advisors held its Ross Stores (ROST) position steady in Q2 2026 at 3 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #325.

WestEnd Advisors first reported a position in ROST in Q4 2021 and has held it in 16 quarters since. The position peaked at $914 in Q3 2025. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

WestEnd Advisors held 3 shares of Ross Stores worth $639 as of Q2 2026.
WestEnd Advisors left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #325 holding.
WestEnd Advisors first reported a position in Ross Stores in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Ross Stores position peaked at $914 in Q3 2025.
1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.