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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
Q2 		$507K Sell
2,384
-5
-0.2% -$1.13K 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

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Abel Hall LLC's ROST Position: Q2 2026 in Review

Abel Hall LLC reduced its Ross Stores (ROST) stake by 0.21% in Q2 2026, selling an estimated $1.13K and leaving 2,384 shares worth $507K. The position accounts for 0.09% of the portfolio, ranked #237.

Abel Hall LLC first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $518K in Q1 2026. 469 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Abel Hall LLC held 2,384 shares of Ross Stores worth $507K as of Q2 2026.
  • Abel Hall LLC sold 5 Ross Stores shares in Q2 2026, an estimated $1.13K.
  • Ross Stores made up 0.09% of Abel Hall LLC's portfolio in Q2 2026, its #237 holding.
  • Abel Hall LLC first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Abel Hall LLC's Ross Stores position peaked at $518K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.