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Belleair Asset Management’s Ross Stores ROST Stock Holding History

Belleair 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 		$359K Hold
1,685
– – 0.3% 57
2026
Q1 		$365K Hold
1,685
– – 0.33% 58
2025
Q4 		$304K Buy
+1,685
New +$281K 0.29% 66

Other funds holding ROST

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
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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

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

Belleair Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 1,685 shares worth $359K. The position accounts for 0.3% of the portfolio, ranked #57.

Belleair Asset Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q1 2026. 729 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Belleair Asset Management held 1,685 shares of Ross Stores worth $359K as of Q2 2026.
  • Belleair Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.3% of Belleair Asset Management's portfolio in Q2 2026, its #57 holding.
  • Belleair Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's Ross Stores position peaked at $365K in Q1 2026.
  • 729 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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