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Ballentine Partners’s Ross Stores ROST Stock Holding History

Ballentine Partners’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 		$2.12M Buy
9,941
+51
+0.5% +$11.5K 0.03% 208
2026
Q1 		$2.14M Buy
9,890
+2,151
+28% +$429K 0.03% 190
2025
Q4 		$1.39M Buy
7,739
+235
+3% +$39.2K 0.02% 260
2025
Q3 		$1.14M Sell
7,504
-190
-2% -$27.1K 0.02% 299
2025
Q2 		$982K Buy
7,694
+505
+7% +$70.1K 0.01% 324
2025
Q1 		$919K Sell
7,189
-326
-4% -$45.6K 0.02% 311
2024
Q4 		$1.14M Sell
7,515
-65
-0.9% -$9.55K 0.02% 258
2024
Q3 		$1.14M Sell
7,580
-71
-0.9% -$10.5K 0.02% 258
2024
Q2 		$1.11M Buy
7,651
+254
+3% +$35.1K 0.02% 239
2024
Q1 		$1.09M Buy
7,397
+137
+2% +$19.6K 0.02% 227
2023
Q4 		$1M Buy
7,260
+354
+5% +$44.1K 0.02% 230
2023
Q3 		$780K Buy
6,906
+10
+0.1% +$1.15K 0.02% 230
2023
Q2 		$773K Sell
6,896
-37
-0.5% -$3.89K 0.02% 231
2023
Q1 		$736K Buy
6,933
+198
+3% +$22.2K 0.02% 237
2022
Q4 		$782K Buy
6,735
+368
+6% +$37.5K 0.02% 208
2022
Q3 		$536K Buy
6,367
+750
+13% +$63.7K 0.02% 235
2022
Q2 		$394K Sell
5,617
-33
-0.6% -$2.94K 0.01% 271
2022
Q1 		$512K Buy
5,650
+189
+3% +$18K 0.02% 254
2021
Q4 		$624K Buy
5,461
+62
+1% +$6.93K 0.02% 239
2021
Q3 		$588K Buy
5,399
+2
+0% +$240 0.02% 216
2021
Q2 		$668K Sell
5,397
-191
-3% -$23.8K 0.02% 197
2021
Q1 		$670K Sell
5,588
-419
-7% -$49.7K 0.02% 189
2020
Q4 		$737K Sell
6,007
-44
-0.7% -$4.61K 0.03% 166
2020
Q3 		$565K Sell
6,051
-25
-0.4% -$2.24K 0.03% 196
2020
Q2 		$519K Sell
6,076
-738
-11% -$66.9K 0.02% 203
2020
Q1 		$592K Sell
6,814
-521
-7% -$55.6K 0.03% 172
2019
Q4 		$854K Buy
7,335
+69
+0.9% +$7.76K 0.04% 169
2019
Q3 		$798K Buy
7,266
+175
+2% +$18.5K 0.04% 168
2019
Q2 		$702K Buy
7,091
+629
+10% +$61.3K 0.03% 184
2019
Q1 		$601K Buy
6,462
+411
+7% +$37.7K 0.03% 175
2018
Q4 		$503K Buy
6,051
+184
+3% +$16.7K 0.03% 183
2018
Q3 		$581K Buy
5,867
+14
+0.2% +$1.29K 0.03% 179
2018
Q2 		$497K Buy
5,853
+62
+1% +$5.05K 0.03% 187
2018
Q1 		$452K Sell
5,791
-700
-11% -$55.6K 0.03% 192
2017
Q4 		$521K Sell
6,491
-700
-10% -$49K 0.03% 182
2017
Q3 		$465K Sell
7,191
-97
-1% -$5.58K 0.03% 206
2017
Q2 		$396K Buy
7,288
+3,235
+80% +$202K 0.03% 229
2017
Q1 		$267K Buy
+4,053
New +$271K 0.02% 196
2016
Q4 		– Sell
-4,288
Closed -$277K – 225
2016
Q3 		$277K Buy
4,288
+240
+6% +$14.8K 0.02% 143
2016
Q2 		$229K Buy
4,048
+19
+0.5% +$1.05K 0.02% 182
2016
Q1 		$234K Sell
4,029
-107
-3% -$5.94K 0.02% 177
2015
Q4 		$223K Buy
+4,136
New +$211K 0.02% 160

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Ballentine Partners's ROST Position: Q2 2026 in Review

Ballentine Partners increased its Ross Stores (ROST) stake by 0.52% in Q2 2026, buying an estimated $11.5K and bringing the position to 9,941 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #208.

Ballentine Partners first reported a position in ROST in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.14M in Q1 2026. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ballentine Partners held 9,941 shares of Ross Stores worth $2.12M as of Q2 2026.
  • Ballentine Partners bought 51 Ross Stores shares in Q2 2026, an estimated $11.5K.
  • Ross Stores made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #208 holding.
  • Ballentine Partners first reported a position in Ross Stores in Q4 2015 and has held it in 42 quarters since.
  • Ballentine Partners's Ross Stores position peaked at $2.14M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.