Whalerock Point Partners’s Ross Stores ROST Stock Holding History

Whalerock Point Partners’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	$459K	Hold	2,157	–	–	0.08%	140
2026 Q1	$467K	Hold	2,157	–	–	0.09%	129
2025 Q4	$389K	Sell	2,157 -200	-8%	-$33.4K	0.07%	135
2025 Q3	$359K	Hold	2,357	–	–	0.07%	134
2025 Q2	$301K	Hold	2,357	–	–	0.07%	149
2025 Q1	$301K	Hold	2,357	–	–	0.07%	147
2024 Q4	$357K	Hold	2,357	–	–	0.08%	128
2024 Q3	$355K	Buy	+2,357	New	+$348K	0.08%	129
2022 Q1	–	Sell	-1,800	Closed	-$206K	–	155
2021 Q4	$206K	Buy	+1,800	New	+$201K	0.07%	146
2021 Q3	–	Sell	-1,800	Closed	-$223K	–	154
2021 Q2	$223K	Hold	1,800	–	–	0.09%	138
2021 Q1	$216K	Hold	1,800	–	–	0.09%	129
2020 Q4	$221K	Buy	+1,800	New	+$189K	0.1%	122
2020 Q1	–	Sell	-1,936	Closed	-$225K	–	133
2019 Q4	$225K	Buy	1,936 +25	+1%	+$2.81K	0.12%	137
2019 Q3	$210K	Buy	+1,911	New	+$202K	0.11%	138

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

Whalerock Point Partners's ROST Position: Q2 2026 in Review

Whalerock Point Partners held its Ross Stores (ROST) position steady in Q2 2026 at 2,157 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #140.

Whalerock Point Partners first reported a position in ROST in Q3 2019 and has held it in 14 quarters since. The position peaked at $467K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Whalerock Point Partners held 2,157 shares of Ross Stores worth $459K as of Q2 2026.
Whalerock Point Partners left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.08% of Whalerock Point Partners's portfolio in Q2 2026, its #140 holding.
Whalerock Point Partners first reported a position in Ross Stores in Q3 2019 and has held it in 14 quarters since.
Whalerock Point Partners's Ross Stores position peaked at $467K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.