Wilkinson Global Asset Management’s Ross Stores ROST Stock Holding History

Wilkinson Global Asset 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 Q1	$904K	Hold	4,174	–	–	0.07%	37
2025 Q4	$752K	Hold	4,174	–	–	0.05%	39
2025 Q3	$636K	Sell	4,174 -791	-16%	-$113K	0.04%	43
2025 Q2	$633K	Sell	4,965 -300	-6%	-$41.6K	0.04%	44
2025 Q1	$673K	Hold	5,265	–	–	0.04%	49
2024 Q4	$796K	Sell	5,265 -750	-12%	-$110K	0.05%	47
2024 Q3	$905K	Hold	6,015	–	–	0.05%	45
2024 Q2	$874K	Hold	6,015	–	–	0.05%	46
2024 Q1	$883K	Hold	6,015	–	–	0.06%	45
2023 Q4	$832K	Sell	6,015 -5	-0.1%	-$623	0.06%	47
2023 Q3	$680K	Hold	6,020	–	–	0.05%	49
2023 Q2	$675K	Hold	6,020	–	–	0.05%	50
2023 Q1	$639K	Hold	6,020	–	–	0.05%	51
2022 Q4	$699K	Sell	6,020 -225	-4%	-$22.9K	0.06%	50
2022 Q3	$526K	Sell	6,245 -4,153	-40%	-$353K	0.05%	56
2022 Q2	$730K	Sell	10,398 -244,684	-96%	-$21.8M	0.06%	49
2022 Q1	$23.1M	Sell	255,082 -13,715	-5%	-$1.31M	1.49%	28
2021 Q4	$30.7M	Sell	268,797 -841	-0.3%	-$94K	1.7%	27
2021 Q3	$29.4M	Sell	269,638 -5,983	-2%	-$717K	1.79%	27
2021 Q2	$34.2M	Sell	275,621 -1,789	-0.6%	-$223K	2.02%	23
2021 Q1	$33.3M	Buy	+277,410	New	+$32.9M	2.1%	21

Other funds holding ROST

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilkinson Global Asset Management's ROST Position: Q1 2026 in Review

Wilkinson Global Asset Management held its Ross Stores (ROST) position steady in Q1 2026 at 4,174 shares worth $904K. The position accounts for 0.07% of the portfolio, ranked #37.

Wilkinson Global Asset Management first reported a position in ROST in Q1 2021 and has held it in 21 quarters since. The position peaked at $34.2M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Wilkinson Global Asset Management held 4,174 shares of Ross Stores worth $904K as of Q1 2026.
Wilkinson Global Asset Management left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.07% of Wilkinson Global Asset Management's portfolio in Q1 2026, its #37 holding.
Wilkinson Global Asset Management first reported a position in Ross Stores in Q1 2021 and has held it in 21 quarters since.
Wilkinson Global Asset Management's Ross Stores position peaked at $34.2M in Q2 2021.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.