Windward Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Sell |
1,224
-731
| -37% | -$146K | 0.02% | 66 |
|
|
2025
Q4 | $352K | Sell |
1,955
-30
| -2% | -$5.01K | 0.03% | 66 |
|
|
2025
Q3 | $303K | Sell |
1,985
-19
| -0.9% | -$2.71K | 0.02% | 69 |
|
|
2025
Q2 | $256K | Sell |
2,004
-13
| -0.6% | -$1.8K | 0.02% | 71 |
|
|
2025
Q1 | $258K | Sell |
2,017
-97
| -5% | -$13.6K | 0.02% | 71 |
|
|
2024
Q4 | $320K | Sell |
2,114
-177
| -8% | -$26K | 0.02% | 78 |
|
|
2024
Q3 | $345K | Sell |
2,291
-21
| -0.9% | -$3.1K | 0.03% | 77 |
|
|
2024
Q2 | $336K | Sell |
2,312
-306
| -12% | -$42.3K | 0.03% | 68 |
|
|
2024
Q1 | $384K | Buy |
+2,618
| New | +$375K | 0.03% | 69 |
|
|
2023
Q3 | – | Sell |
-3,471
| Closed | -$389K | – | 69 |
|
|
2023
Q2 | $389K | Sell |
3,471
-19
| -0.5% | -$2K | 0.04% | 71 |
|
|
2023
Q1 | $370K | Buy |
3,490
+610
| +21% | +$68.5K | 0.03% | 72 |
|
|
2022
Q4 | $334K | Sell |
2,880
-27
| -0.9% | -$2.75K | 0.04% | 74 |
|
|
2022
Q3 | $245K | Sell |
2,907
-11
| -0.4% | -$934 | 0.03% | 78 |
|
|
2022
Q2 | $205K | Sell |
2,918
-23
| -0.8% | -$2.05K | 0.02% | 78 |
|
|
2022
Q1 | $266K | Sell |
2,941
-16
| -0.5% | -$1.52K | 0.02% | 75 |
|
|
2021
Q4 | $338K | Sell |
2,957
-11
| -0.4% | -$1.23K | 0.03% | 75 |
|
|
2021
Q3 | $323K | Sell |
2,968
-4
| -0.1% | -$479 | 0.03% | 75 |
|
|
2021
Q2 | $369K | Buy |
2,972
+41
| +1% | +$5.12K | 0.03% | 74 |
|
|
2021
Q1 | $351K | Sell |
2,931
-243
| -8% | -$28.8K | 0.04% | 74 |
|
|
2020
Q4 | $390K | Buy |
3,174
+240
| +8% | +$25.2K | 0.04% | 76 |
|
|
2020
Q3 | $274K | Sell |
2,934
-28
| -0.9% | -$2.51K | 0.03% | 72 |
|
|
2020
Q2 | $252K | Sell |
2,962
-29
| -1% | -$2.63K | 0.03% | 73 |
|
|
2020
Q1 | $260K | Sell |
2,991
-237
| -7% | -$25.3K | 0.03% | 69 |
|
|
2019
Q4 | $376K | Sell |
3,228
-18
| -0.6% | -$2.02K | 0.04% | 72 |
|
|
2019
Q3 | $357K | Sell |
3,246
-110
| -3% | -$11.6K | 0.04% | 73 |
|
|
2019
Q2 | $333K | Sell |
3,356
-68
| -2% | -$6.63K | 0.04% | 74 |
|
|
2019
Q1 | $319K | Sell |
3,424
-24
| -0.7% | -$2.2K | 0.04% | 72 |
|
|
2018
Q4 | $287K | Sell |
3,448
-69
| -2% | -$6.25K | 0.04% | 73 |
|
|
2018
Q3 | $349K | Buy |
3,517
+964
| +38% | +$88.6K | 0.04% | 71 |
|
|
2018
Q2 | $216K | Sell |
2,553
-26
| -1% | -$2.12K | 0.03% | 77 |
|
|
2018
Q1 | $201K | Sell |
2,579
-26
| -1% | -$2.06K | 0.03% | 80 |
|
|
2017
Q4 | $209K | Buy |
+2,605
| New | +$182K | 0.03% | 78 |
|
Other funds holding ROST
VCM
VPM
Windward Capital Management's ROST Position: Q1 2026 in Review
Windward Capital Management reduced its Ross Stores (ROST) stake by 37% in Q1 2026, selling an estimated $146K and leaving 1,224 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #66.
Windward Capital Management first reported a position in ROST in Q4 2017 and has held it in 32 quarters since. The position peaked at $390K in Q4 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Windward Capital Management held 1,224 shares of Ross Stores worth $265K as of Q1 2026.
- Windward Capital Management sold 731 Ross Stores shares in Q1 2026, an estimated $146K.
- Ross Stores made up 0.02% of Windward Capital Management's portfolio in Q1 2026, its #66 holding.
- Windward Capital Management first reported a position in Ross Stores in Q4 2017 and has held it in 32 quarters since.
- Windward Capital Management's Ross Stores position peaked at $390K in Q4 2020.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.