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Berkshire Asset Management’s Ross Stores ROST Stock Holding History

Berkshire 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 		$234K Sell
1,098
-144
-12% -$32.4K 0.01% 251
2026
Q1 		$269K Sell
1,242
-177
-12% -$35.3K 0.01% 228
2025
Q4 		$256K Buy
+1,419
New +$237K 0.01% 234

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

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

Berkshire Asset Management reduced its Ross Stores (ROST) stake by 12% in Q2 2026, selling an estimated $32.4K and leaving 1,098 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #251.

Berkshire Asset Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $269K in Q1 2026. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Berkshire Asset Management held 1,098 shares of Ross Stores worth $234K as of Q2 2026.
  • Berkshire Asset Management sold 144 Ross Stores shares in Q2 2026, an estimated $32.4K.
  • Ross Stores made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #251 holding.
  • Berkshire Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Berkshire Asset Management's Ross Stores position peaked at $269K in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.