Advisors 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	$35.6M	Sell	164,308 -6,866	-4%	-$1.37M	0.41%	79
2025 Q4	$30.8M	Buy	171,174 +667	+0.4%	+$111K	0.36%	85
2025 Q3	$26M	Buy	170,507 +3,587	+2%	+$512K	0.32%	97
2025 Q2	$21.3M	Buy	166,920 +6,751	+4%	+$937K	0.29%	105
2025 Q1	$20.5M	Buy	160,169 +12,723	+9%	+$1.78M	0.32%	101
2024 Q4	$22.3M	Buy	147,446 +9,004	+7%	+$1.32M	0.35%	87
2024 Q3	$20.8M	Buy	138,442 +3,583	+3%	+$529K	0.34%	95
2024 Q2	$19.6M	Buy	134,859 +16,999	+14%	+$2.35M	0.34%	91
2024 Q1	$17.3M	Buy	117,860 +2,138	+2%	+$306K	0.32%	97
2023 Q4	$16M	Buy	115,722 +90,670	+362%	+$11.3M	0.33%	96
2023 Q3	$2.83M	Buy	+25,052	New	+$2.87M	0.07%	195