Westwood Holdings Group’s Ross Stores ROST Stock Holding History

Westwood Holdings 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 Q2	$839K	Buy	+3,942	New	+$887K	0.01%	382
2022 Q1	–	Sell	-47,463	Closed	-$5.42M	–	480
2021 Q4	$5.42M	Sell	47,463 -551,840	-92%	-$61.7M	0.05%	235
2021 Q3	$65.2M	Buy	599,303 +24,508	+4%	+$2.94M	0.71%	45
2021 Q2	$71.3M	Buy	+574,795	New	+$71.7M	0.72%	45
2018 Q3	–	Sell	-28,110	Closed	-$2.38M	–	434
2018 Q2	$2.38M	Sell	28,110 -5,218	-16%	-$425K	0.02%	275
2018 Q1	$2.6M	Sell	33,328 -3,879	-10%	-$308K	0.02%	274
2017 Q4	$2.99M	Buy	37,207 +15,326	+70%	+$1.07M	0.02%	267
2017 Q3	$1.41M	Buy	+21,881	New	+$1.26M	0.01%	292
2014 Q3	–	Sell	-92,690	Closed	-$3.06M	–	326
2014 Q2	$3.06M	Sell	92,690 -82,310	-47%	-$2.83M	0.02%	253
2014 Q1	$6.26M	Buy	175,000 +39,500	+29%	+$1.4M	0.05%	199
2013 Q4	$5.08M	Buy	135,500 +40,350	+42%	+$1.52M	0.04%	208
2013 Q3	$3.46M	Buy	+95,150	New	+$3.25M	0.03%	234

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

Westwood Holdings Group's ROST Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Ross Stores (ROST) in Q2 2026: 3,942 shares worth $839K. The stake represents 0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in ROST as recently as Q4 2021.

Westwood Holdings Group first reported a position in ROST in Q3 2013 and has held it in 12 quarters since. The position peaked at $71.3M in Q2 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Westwood Holdings Group held 3,942 shares of Ross Stores worth $839K as of Q2 2026.
Ross Stores was a new Westwood Holdings Group position in Q2 2026.
Ross Stores made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #382 holding.
Westwood Holdings Group first reported a position in Ross Stores in Q3 2013 and has held it in 12 quarters since.
Westwood Holdings Group's Ross Stores position peaked at $71.3M in Q2 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.