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WPG Advisers’s Ross Stores ROST Stock Holding History

WPG Advisers’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 		$100K Sell
470
-34
-7% -$7.65K 0.06% 193
2026
Q1 		$109K Buy
504
+13
+3% +$2.59K 0.08% 140
2025
Q4 		$88.4K Sell
491
-280
-36% -$46.7K 0.07% 187
2025
Q3 		$117K Sell
771
-42
-5% -$6K 0.09% 138
2025
Q2 		$104K Sell
813
-108
-12% -$15K 0.09% 149
2025
Q1 		$118K Sell
921
-715
-44% -$100K 0.11% 139
2024
Q4 		$247K Buy
+1,636
New +$240K 0.23% 77

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WPG Advisers's ROST Position: Q2 2026 in Review

WPG Advisers reduced its Ross Stores (ROST) stake by 6.7% in Q2 2026, selling an estimated $7.65K and leaving 470 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #193.

WPG Advisers first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q4 2024. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • WPG Advisers held 470 shares of Ross Stores worth $100K as of Q2 2026.
  • WPG Advisers sold 34 Ross Stores shares in Q2 2026, an estimated $7.65K.
  • Ross Stores made up 0.06% of WPG Advisers's portfolio in Q2 2026, its #193 holding.
  • WPG Advisers first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Ross Stores position peaked at $247K in Q4 2024.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.