Abel Hall LLC
ROST icon

Abel Hall LLC’s Ross Stores ROST Stock Holding History

Abel Hall LLC’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
Q3 		$557K Buy
2,386
+2
+0.1% +$469 0.1% 187
2026
Q2 		$507K Sell
2,384
-5
-0.2% -$1.12K 0.09% 237
2026
Q1 		$518K Buy
2,389
+515
+27% +$103K 0.11% 175
2025
Q4 		$338K Buy
+1,874
New +$313K 0.08% 282

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Abel Hall LLC's ROST Position: Q3 2026 in Review

Abel Hall LLC increased its Ross Stores (ROST) stake by 0.08% in Q3 2026, buying an estimated $469 and bringing the position to 2,386 shares worth $557K. The position accounts for 0.1% of the portfolio, ranked #187.

Abel Hall LLC first reported a position in ROST in Q4 2025 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Abel Hall LLC held 2,386 shares of Ross Stores worth $557K as of Q3 2026.
  • Abel Hall LLC bought 2 Ross Stores shares in Q3 2026, an estimated $469.
  • Ross Stores made up 0.1% of Abel Hall LLC's portfolio in Q3 2026, its #187 holding.
  • Abel Hall LLC first reported a position in Ross Stores in Q4 2025 and has held it in 4 quarters since.
  • 416 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.