Westfield Capital Management
ROST icon

Westfield Capital Management’s Ross Stores ROST Stock Holding History

Westfield Capital Management’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 		$94.2M Sell
442,420
-29,496
-6% -$6.64M 0.31% 96
2026
Q1 		$102M Buy
+471,916
New +$94M 0.43% 69
2024
Q4 		– Sell
-787,100
Closed -$118M – 267
2024
Q3 		$118M Buy
787,100
+361
+0% +$53.3K 0.54% 51
2024
Q2 		$114M Buy
786,739
+65,369
+9% +$9.04M 0.56% 48
2024
Q1 		$106M Sell
721,370
-16,279
-2% -$2.33M 0.56% 50
2023
Q4 		$102M Buy
+737,649
New +$91.9M 0.6% 45
2022
Q1 		– Sell
-319,678
Closed -$36.5M – 256
2021
Q4 		$36.5M Sell
319,678
-258,020
-45% -$28.9M 0.22% 140
2021
Q3 		$62.9M Sell
577,698
-50,062
-8% -$6M 0.38% 94
2021
Q2 		$77.8M Sell
627,760
-12,826
-2% -$1.6M 0.47% 79
2021
Q1 		$76.8M Buy
640,586
+1,301
+0.2% +$154K 0.48% 72
2020
Q4 		$78.5M Sell
639,285
-34,633
-5% -$3.63M 0.47% 77
2020
Q3 		$62.9M Sell
673,918
-28,210
-4% -$2.53M 0.41% 80
2020
Q2 		$59.8M Buy
702,128
+6,609
+1% +$599K 0.41% 85
2020
Q1 		$60.5M Buy
695,519
+184,286
+36% +$19.7M 0.53% 63
2019
Q4 		$59.5M Buy
511,233
+32,520
+7% +$3.66M 0.42% 87
2019
Q3 		$52.6M Sell
478,713
-30,178
-6% -$3.18M 0.42% 84
2019
Q2 		$50.4M Buy
+508,891
New +$49.6M 0.38% 93

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's ROST Position: Q2 2026 in Review

Westfield Capital Management reduced its Ross Stores (ROST) stake by 6.3% in Q2 2026, selling an estimated $6.64M and leaving 442,420 shares worth $94.2M. The position accounts for 0.31% of the portfolio, ranked #96.

Westfield Capital Management first reported a position in ROST in Q2 2019 and has held it in 17 quarters since. The position peaked at $118M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Westfield Capital Management held 442,420 shares of Ross Stores worth $94.2M as of Q2 2026.
  • Westfield Capital Management sold 29,496 Ross Stores shares in Q2 2026, an estimated $6.64M.
  • Ross Stores made up 0.31% of Westfield Capital Management's portfolio in Q2 2026, its #96 holding.
  • Westfield Capital Management first reported a position in Ross Stores in Q2 2019 and has held it in 17 quarters since.
  • Westfield Capital Management's Ross Stores position peaked at $118M in Q3 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.