Burney Company’s Ross Stores ROST Stock Holding History

Burney Company’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	$3.03M	Sell	14,234 -159	-1%	-$35.8K	0.08%	186
2026 Q1	$3.12M	Sell	14,393 -1,207	-8%	-$240K	0.1%	174
2025 Q4	$2.81M	Sell	15,600 -154	-1%	-$25.7K	0.09%	200
2025 Q3	$2.4M	Sell	15,754 -305	-2%	-$43.5K	0.08%	213
2025 Q2	$2.05M	Sell	16,059 -907	-5%	-$126K	0.07%	222
2025 Q1	$2.17M	Sell	16,966 -2,696	-14%	-$377K	0.08%	197
2024 Q4	$2.97M	Sell	19,662 -26,245	-57%	-$3.86M	0.11%	176
2024 Q3	$6.91M	Buy	45,907 +20,450	+80%	+$3.02M	0.25%	95
2024 Q2	$3.7M	Buy	25,457 +5,541	+28%	+$766K	0.14%	170
2024 Q1	$2.92M	Sell	19,916 -342	-2%	-$49K	0.11%	188
2023 Q4	$2.8M	Sell	20,258 -733	-3%	-$91.3K	0.12%	187
2023 Q3	$2.37M	Sell	20,991 -500	-2%	-$57.3K	0.11%	199
2023 Q2	$2.41M	Sell	21,491 -1,862	-8%	-$196K	0.11%	203
2023 Q1	$2.48M	Sell	23,353 -243	-1%	-$27.3K	0.12%	200
2022 Q4	$2.74M	Sell	23,596 -31	-0.1%	-$3.16K	0.14%	172
2022 Q3	$1.99M	Sell	23,627 -1,506	-6%	-$128K	0.11%	203
2022 Q2	$1.76M	Sell	25,133 -930	-4%	-$82.8K	0.09%	217
2022 Q1	$2.36M	Sell	26,063 -1,266	-5%	-$121K	0.11%	208
2021 Q4	$3.12M	Sell	27,329 -467	-2%	-$52.2K	0.13%	180
2021 Q3	$3.03M	Sell	27,796 -841	-3%	-$101K	0.14%	176
2021 Q2	$3.55M	Sell	28,637 -1,698	-6%	-$212K	0.17%	162
2021 Q1	$3.64M	Sell	30,335 -5,879	-16%	-$697K	0.18%	152
2020 Q4	$4.45M	Sell	36,214 -7,674	-17%	-$805K	0.24%	125
2020 Q3	$4.1M	Sell	43,888 -2,957	-6%	-$265K	0.25%	123
2020 Q2	$3.99M	Sell	46,845 -30,005	-39%	-$2.72M	0.26%	117
2020 Q1	$6.68M	Sell	76,850 -10,403	-12%	-$1.11M	0.51%	54
2019 Q4	$10.2M	Sell	87,253 -1,350	-2%	-$152K	0.56%	53
2019 Q3	$9.73M	Sell	88,603 -3,483	-4%	-$367K	0.58%	52
2019 Q2	$9.13M	Sell	92,086 -3,728	-4%	-$363K	0.55%	47
2019 Q1	$8.92M	Sell	95,814 -5,209	-5%	-$478K	0.55%	48
2018 Q4	$8.4M	Sell	101,023 -4,958	-5%	-$449K	0.59%	45
2018 Q3	$10.5M	Sell	105,981 -3,477	-3%	-$319K	0.63%	38
2018 Q2	$9.28M	Sell	109,458 -4,748	-4%	-$386K	0.54%	53
2018 Q1	$8.91M	Sell	114,206 -5,740	-5%	-$456K	0.55%	55
2017 Q4	$9.63M	Buy	119,946 +5,375	+5%	+$376K	0.54%	55
2017 Q3	$7.42M	Sell	114,571 -7,405	-6%	-$426K	0.48%	67
2017 Q2	$6.99M	Sell	121,976 -6,810	-5%	-$425K	0.46%	73
2017 Q1	$8.48M	Sell	128,786 -5,018	-4%	-$335K	0.56%	63
2016 Q4	$8.78M	Sell	133,804 -5,683	-4%	-$372K	0.6%	61
2016 Q3	$8.85M	Sell	139,487 -3,726	-3%	-$229K	0.62%	53
2016 Q2	$8.12M	Sell	143,213 -5,225	-4%	-$290K	0.58%	62
2016 Q1	$8.6M	Sell	148,438 -1,041	-0.7%	-$57.8K	0.63%	60
2015 Q4	$8.13M	Buy	149,479 +3,359	+2%	+$172K	0.6%	61
2015 Q3	$7.08M	Sell	146,120 -88,387	-38%	-$4.51M	0.55%	67
2015 Q2	$11.4M	Buy	234,507 +3,873	+2%	+$195K	0.78%	41
2015 Q1	$12.2M	Buy	230,634 +41,980	+22%	+$2.08M	0.83%	34
2014 Q4	$8.89M	Buy	188,654 +4,620	+3%	+$195K	0.7%	48
2014 Q3	$6.96M	Sell	184,034 -11,968	-6%	-$417K	0.6%	59
2014 Q2	$6.48M	Buy	196,002 +8,942	+5%	+$307K	0.56%	60
2014 Q1	$6.69M	Buy	187,060 +24,134	+15%	+$856K	0.61%	55
2013 Q4	$6.1M	Buy	162,926 +24,480	+18%	+$919K	0.59%	58
2013 Q3	$5.04M	Buy	138,446 +15,996	+13%	+$546K	0.56%	60
2013 Q2	$3.97M	Buy	+122,450	New	+$3.92M	0.5%	68

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burney Company's ROST Position: Q2 2026 in Review

Burney Company reduced its Ross Stores (ROST) stake by 1.1% in Q2 2026, selling an estimated $35.8K and leaving 14,234 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #186.

Burney Company first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2015. 227 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Burney Company held 14,234 shares of Ross Stores worth $3.03M as of Q2 2026.
Burney Company sold 159 Ross Stores shares in Q2 2026, an estimated $35.8K.
Ross Stores made up 0.08% of Burney Company's portfolio in Q2 2026, its #186 holding.
Burney Company first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
Burney Company's Ross Stores position peaked at $12.2M in Q1 2015.
227 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.