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 Q2	$888K	Hold	4,174	–	–	0.07%	40
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 $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

Wilkinson Global Asset Management's ROST Position: Q2 2026 in Review

Wilkinson Global Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 4,174 shares worth $888K. The position accounts for 0.07% of the portfolio, ranked #40.

Wilkinson Global Asset Management first reported a position in ROST in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.2M in Q2 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Wilkinson Global Asset Management held 4,174 shares of Ross Stores worth $888K as of Q2 2026.
Wilkinson Global Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.07% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #40 holding.
Wilkinson Global Asset Management first reported a position in Ross Stores in Q1 2021 and has held it in 22 quarters since.
Wilkinson Global Asset Management's Ross Stores position peaked at $34.2M in Q2 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.