Bright Rock Capital Management’s Ross Stores ROST Stock Holding History

Bright Rock Capital 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 Q3	$1.87M	Hold	8,000	–	–	0.35%	59
2026 Q2	$1.7M	Hold	8,000	–	–	0.34%	64
2026 Q1	$1.73M	Hold	8,000	–	–	0.34%	66
2025 Q4	$1.44M	Hold	8,000	–	–	0.28%	72
2025 Q3	$1.22M	Hold	8,000	–	–	0.24%	70
2025 Q2	$1.02M	Hold	8,000	–	–	0.21%	73
2025 Q1	$1.02M	Hold	8,000	–	–	0.22%	76
2024 Q4	$1.21M	Hold	8,000	–	–	0.26%	70
2024 Q3	$1.2M	Buy	+8,000	New	+$1.18M	0.24%	69

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bright Rock Capital Management's ROST Position: Q3 2026 in Review

Bright Rock Capital Management held its Ross Stores (ROST) position steady in Q3 2026 at 8,000 shares worth $1.87M. The position accounts for 0.35% of the portfolio, ranked #59.

Bright Rock Capital Management first reported a position in ROST in Q3 2024 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Bright Rock Capital Management held 8,000 shares of Ross Stores worth $1.87M as of Q3 2026.
Bright Rock Capital Management left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.35% of Bright Rock Capital Management's portfolio in Q3 2026, its #59 holding.
Bright Rock Capital Management first reported a position in Ross Stores in Q3 2024 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.