AAM
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Azzad Asset Management’s Ross Stores ROST Stock Holding History

Azzad Asset 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 		$4.85M Buy
22,776
+5,165
+29% +$1.16M 0.43% 74
2026
Q1 		$3.82M Sell
17,611
-5,382
-23% -$1.07M 0.39% 91
2025
Q4 		$4.14M Buy
22,993
+57
+0.2% +$9.51K 0.41% 70
2025
Q3 		$3.5M Buy
22,936
+33
+0.1% +$4.71K 0.34% 88
2025
Q2 		$2.92M Buy
22,903
+100
+0.4% +$13.9K 0.31% 109
2025
Q1 		$2.91M Buy
+22,803
New +$3.19M 0.34% 100
2024
Q4 		– Sell
-16,581
Closed -$2.5M – 285
2024
Q3 		$2.5M Sell
16,581
-332
-2% -$49K 0.28% 141
2024
Q2 		$2.46M Sell
16,913
-42
-0.2% -$5.81K 0.29% 133
2024
Q1 		$2.49M Buy
16,955
+122
+0.7% +$17.5K 0.29% 131
2023
Q4 		$2.33M Sell
16,833
-232
-1% -$28.9K 0.29% 133
2023
Q3 		$1.93M Sell
17,065
-6,845
-29% -$785K 0.27% 148
2023
Q2 		$2.68M Buy
23,910
+136
+0.6% +$14.3K 0.36% 85
2023
Q1 		$2.52M Buy
23,774
+260
+1% +$29.2K 0.36% 92
2022
Q4 		$2.73M Sell
23,514
-31,558
-57% -$3.22M 0.43% 71
2022
Q3 		$4.67M Buy
55,072
+544
+1% +$46.2K 0.47% 61
2022
Q2 		$4.31M Buy
54,528
+32,426
+147% +$2.89M 0.43% 77
2022
Q1 		$2M Buy
22,102
+1,099
+5% +$105K 0.29% 136
2021
Q4 		$2.4M Buy
21,003
+5,824
+38% +$651K 0.32% 115
2021
Q3 		$1.65M Buy
15,179
+361
+2% +$43.3K 0.24% 162
2021
Q2 		$1.84M Sell
14,818
-339
-2% -$42.3K 0.27% 153
2021
Q1 		$1.82M Sell
15,157
-2,116
-12% -$251K 0.3% 139
2020
Q4 		$2.12M Sell
17,273
-16,978
-50% -$1.78M 0.39% 98
2020
Q3 		$3.2M Buy
34,251
+2,117
+7% +$190K 0.66% 33
2020
Q2 		$2.74M Buy
32,134
+5,139
+19% +$466K 0.64% 34
2020
Q1 		$2.35M Sell
26,995
-17,160
-39% -$1.83M 0.68% 26
2019
Q4 		$4.14M Buy
44,155
+44
+0.1% +$4.95K 0.49% 57
2019
Q3 		$4.05M Buy
44,111
+21,312
+93% +$2.25M 0.5% 57
2019
Q2 		$2.26M Sell
22,799
-31
-0.1% -$3.02K 0.62% 35
2019
Q1 		$2.13M Buy
22,830
+3,039
+15% +$279K 0.62% 41
2018
Q4 		$1.65M Sell
19,791
-2,087
-10% -$189K 0.56% 43
2018
Q3 		$2.17M Sell
21,878
-104
-0.5% -$9.55K 0.58% 36
2018
Q2 		$1.86M Buy
21,982
+203
+0.9% +$16.5K 0.53% 45
2018
Q1 		$1.7M Buy
21,779
+270
+1% +$21.4K 0.51% 59
2017
Q4 		$1.73M Buy
21,509
+3,292
+18% +$230K 0.54% 52
2017
Q3 		$1.18M Sell
18,217
-200
-1% -$11.5K 0.39% 91
2017
Q2 		$1.06M Sell
18,417
-12,845
-41% -$802K 0.38% 91
2017
Q1 		$2.06M Sell
31,262
-353
-1% -$23.6K 0.78% 21
2016
Q4 		$2.07M Buy
31,615
+409
+1% +$26.8K 0.85% 23
2016
Q3 		$2.01M Sell
31,206
-251
-0.8% -$15.4K 0.82% 25
2016
Q2 		$1.78M Buy
31,457
+308
+1% +$17.1K 0.76% 30
2016
Q1 		$1.8M Buy
31,149
+4,233
+16% +$235K 0.79% 27
2015
Q4 		$1.45M Buy
26,916
+14,106
+110% +$721K 0.69% 33
2015
Q3 		$621K Buy
12,810
+2,491
+24% +$127K 0.33% 126
2015
Q2 		$502K Buy
10,319
+39
+0.4% +$1.96K 0.25% 156
2015
Q1 		$542K Buy
10,280
+436
+4% +$21.6K 0.26% 154
2014
Q4 		$464K Buy
+9,844
New +$416K 0.25% 167

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Azzad Asset Management's ROST Position: Q2 2026 in Review

Azzad Asset Management increased its Ross Stores (ROST) stake by 29% in Q2 2026, buying an estimated $1.16M and bringing the position to 22,776 shares worth $4.85M. The position accounts for 0.43% of the portfolio, ranked #74.

Azzad Asset Management first reported a position in ROST in Q4 2014 and has held it in 46 quarters since. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Azzad Asset Management held 22,776 shares of Ross Stores worth $4.85M as of Q2 2026.
  • Azzad Asset Management bought 5,165 Ross Stores shares in Q2 2026, an estimated $1.16M.
  • Ross Stores made up 0.43% of Azzad Asset Management's portfolio in Q2 2026, its #74 holding.
  • Azzad Asset Management first reported a position in Ross Stores in Q4 2014 and has held it in 46 quarters since.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.