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Baker Avenue Asset Management’s Ross Stores ROST Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-6,500
Closed -$729 – 1705
2023
Q2 		$729 Buy
+6,500
New +$683K ﹤0.01% 1280

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baker Avenue Asset Management's ROST Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Ross Stores (ROST) stake by 33% in Q2 2026, buying an estimated $276K and bringing the position to 4,919 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #289.

Baker Avenue Asset Management first reported a position in ROST in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2022. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Baker Avenue Asset Management held 4,919 shares of Ross Stores worth $1.05M as of Q2 2026.
  • Baker Avenue Asset Management bought 1,225 Ross Stores shares in Q2 2026, an estimated $276K.
  • Ross Stores made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #289 holding.
  • Baker Avenue Asset Management first reported a position in Ross Stores in Q3 2021 and has held it in 11 quarters since.
  • Baker Avenue Asset Management's Ross Stores position peaked at $2.31M in Q4 2022.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.