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Wilmington Savings Fund Society’s Ross Stores ROST Stock Holding History

Wilmington Savings Fund Society’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 		$913K Sell
4,289
-443
-9% -$99.7K 0.02% 330
2026
Q1 		$1.03M Buy
4,732
+14
+0.3% +$2.79K 0.02% 311
2025
Q4 		$850K Sell
4,718
-200
-4% -$33.4K 0.02% 338
2025
Q3 		$749K Sell
4,918
-2,243
-31% -$320K 0.02% 350
2025
Q2 		$914K Sell
7,161
-301
-4% -$41.8K 0.02% 453
2025
Q1 		$954K Sell
7,462
-328
-4% -$45.9K 0.02% 433
2024
Q4 		$1.18M Sell
7,790
-371
-5% -$54.5K 0.02% 399
2024
Q3 		$1.23M Buy
8,161
+5,696
+231% +$841K 0.02% 388
2024
Q2 		$358K Sell
2,465
-185
-7% -$25.6K 0.01% 287
2024
Q1 		$389K Buy
+2,650
New +$380K 0.01% 290
2023
Q3 		$261K Sell
2,311
-25
-1% -$2.87K 0.01% 312
2023
Q2 		$262K Buy
2,336
+379
+19% +$39.8K 0.01% 326
2023
Q1 		$207K Hold
1,957
– – 0.01% 338
2022
Q4 		$227K Buy
+1,957
New +$200K 0.01% 331
2022
Q1 		– Sell
-2,197
Closed -$251K – 391
2021
Q4 		$251K Hold
2,197
– – 0.01% 349
2021
Q3 		$240K Hold
2,197
– – 0.01% 355
2021
Q2 		$272K Sell
2,197
-60
-3% -$7.49K 0.01% 344
2021
Q1 		$271K Hold
2,257
– – 0.01% 330
2020
Q4 		$277K Sell
2,257
-14
-0.6% -$1.47K 0.01% 327
2020
Q3 		$212K Sell
2,271
-111
-5% -$9.96K 0.01% 340
2020
Q2 		$203K Hold
2,382
– – 0.01% 334
2020
Q1 		$207K Sell
2,382
-397
-14% -$42.4K 0.01% 324
2019
Q4 		$324K Sell
2,779
-69
-2% -$7.76K 0.02% 291
2019
Q3 		$313K Hold
2,848
– – 0.02% 286
2019
Q2 		$282K Sell
2,848
-397
-12% -$38.7K 0.02% 302
2019
Q1 		$302K Buy
3,245
+123
+4% +$11.3K 0.02% 298
2018
Q4 		$259K Buy
3,122
+305
+11% +$27.6K 0.02% 304
2018
Q3 		$279K Sell
2,817
-814
-22% -$74.8K 0.01% 315
2018
Q2 		$308K Buy
+3,631
New +$296K 0.02% 301

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

Wilmington Savings Fund Society's ROST Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Ross Stores (ROST) stake by 9.4% in Q2 2026, selling an estimated $99.7K and leaving 4,289 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #330.

Wilmington Savings Fund Society first reported a position in ROST in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.23M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Wilmington Savings Fund Society held 4,289 shares of Ross Stores worth $913K as of Q2 2026.
  • Wilmington Savings Fund Society sold 443 Ross Stores shares in Q2 2026, an estimated $99.7K.
  • Ross Stores made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #330 holding.
  • Wilmington Savings Fund Society first reported a position in Ross Stores in Q2 2018 and has held it in 29 quarters since.
  • Wilmington Savings Fund Society's Ross Stores position peaked at $1.23M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.