Aurdan Capital Management’s Ross Stores ROST Stock Holding History

Aurdan Capital Management’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	$7.83M	Sell	36,789 -1,859	-5%	-$418K	1.99%	13
2026 Q1	$8.37M	Buy	38,648 +384	+1%	+$76.5K	2.51%	9
2025 Q4	$6.89M	Sell	38,264 -129	-0.3%	-$21.5K	2.13%	11
2025 Q3	$5.85M	Sell	38,393 -7,155	-16%	-$1.02M	1.86%	12
2025 Q2	$5.81M	Sell	45,548 -3,166	-6%	-$439K	1.98%	11
2025 Q1	$6.23M	Sell	48,714 -7,580	-13%	-$1.06M	2.35%	12
2024 Q4	$8.52M	Buy	+56,294	New	+$8.27M	3.27%	8

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aurdan Capital Management's ROST Position: Q2 2026 in Review

Aurdan Capital Management reduced its Ross Stores (ROST) stake by 4.8% in Q2 2026, selling an estimated $418K and leaving 36,789 shares worth $7.83M. The position accounts for 1.99% of the portfolio, ranked #13.

Aurdan Capital Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.52M in Q4 2024. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Aurdan Capital Management held 36,789 shares of Ross Stores worth $7.83M as of Q2 2026.
Aurdan Capital Management sold 1,859 Ross Stores shares in Q2 2026, an estimated $418K.
Ross Stores made up 1.99% of Aurdan Capital Management's portfolio in Q2 2026, its #13 holding.
Aurdan Capital Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Ross Stores position peaked at $8.52M in Q4 2024.
553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.