WP
ROST icon

Woodline Partners’s Ross Stores ROST Stock Holding History

Woodline 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 		$3.81M Sell
17,896
-188,469
-91% -$42.4M 0.01% 749
2026
Q1 		$44.7M Buy
206,365
+150,876
+272% +$30.1M 0.17% 156
2025
Q4 		$10M Buy
55,489
+12,262
+28% +$2.05M 0.04% 463
2025
Q3 		$6.59M Buy
43,227
+7,658
+22% +$1.09M 0.03% 511
2025
Q2 		$4.54M Buy
35,569
+7,694
+28% +$1.07M 0.02% 585
2025
Q1 		$3.56M Buy
27,875
+7,951
+40% +$1.11M 0.02% 578
2024
Q4 		$3.01M Buy
+19,924
New +$2.93M 0.02% 583
2023
Q4 		– Sell
-89,073
Closed -$10.1M – 628
2023
Q3 		$10.1M Sell
89,073
-15,648
-15% -$1.79M 0.12% 223
2023
Q2 		$11.7M Sell
104,721
-16,360
-14% -$1.72M 0.14% 187
2023
Q1 		$12.9M Buy
121,081
+44,890
+59% +$5.04M 0.17% 165
2022
Q4 		$8.84M Sell
76,191
-39,482
-34% -$4.03M 0.12% 234
2022
Q3 		$9.75M Buy
115,673
+39,042
+51% +$3.31M 0.14% 202
2022
Q2 		$5.38M Buy
76,631
+36,701
+92% +$3.27M 0.08% 249
2022
Q1 		$3.61M Buy
+39,930
New +$3.8M 0.06% 283

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

Woodline Partners's ROST Position: Q2 2026 in Review

Woodline Partners reduced its Ross Stores (ROST) stake by 91% in Q2 2026, selling an estimated $42.4M and leaving 17,896 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #749.

Woodline Partners first reported a position in ROST in Q1 2022 and has held it in 14 quarters since. The position peaked at $44.7M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Woodline Partners held 17,896 shares of Ross Stores worth $3.81M as of Q2 2026.
  • Woodline Partners sold 188,469 Ross Stores shares in Q2 2026, an estimated $42.4M.
  • Ross Stores made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #749 holding.
  • Woodline Partners first reported a position in Ross Stores in Q1 2022 and has held it in 14 quarters since.
  • Woodline Partners's Ross Stores position peaked at $44.7M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.