Canoe Financial
ROST icon

Canoe Financial’s Ross Stores ROST Stock Holding History

Canoe Financial’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 		– Sell
-800,488
Closed -$170M – 127
2026
Q2 		$170M Buy
800,488
+6,577
+0.8% +$1.48M 2.11% 15
2026
Q1 		$172M Buy
793,911
+1,335
+0.2% +$266K 2.34% 11
2025
Q4 		$143M Buy
792,576
+2,199
+0.3% +$367K 1.94% 20
2025
Q3 		$120M Sell
790,377
-16,357
-2% -$2.34M 1.72% 26
2025
Q2 		$103M Buy
806,734
+125,740
+18% +$17.5M 1.47% 30
2025
Q1 		$87M Buy
680,994
+44,437
+7% +$6.22M 1.39% 33
2024
Q4 		$96.3M Buy
636,557
+110,234
+21% +$16.2M 1.57% 27
2024
Q3 		$79.8M Sell
526,323
-12,426
-2% -$1.83M 1.92% 20
2024
Q2 		$79.1M Hold
538,749
– – 1.47% 27
2024
Q1 		$79.1M Sell
538,749
-23,331
-4% -$3.34M 1.3% 32
2023
Q4 		$77.8M Sell
562,080
-13,493
-2% -$1.68M 1.53% 25
2023
Q3 		$88.3M Sell
575,573
-2,750
-0.5% -$315K 2.47% 16
2023
Q2 		$64.9M Sell
578,323
-205,378
-26% -$21.6M 1.36% 32
2023
Q1 		$83.2M Buy
+783,701
New +$88M 1.16% 33

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial's ROST Position: Q3 2026 in Review

Canoe Financial sold out of Ross Stores (ROST) in Q3 2026, closing a stake of 800,488 shares — an estimated $170M sold.

Canoe Financial first reported a position in ROST in Q1 2023 and held it in 14 quarters. The position peaked at $172M in Q1 2026. 902 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Canoe Financial reported no remaining Ross Stores position as of Q3 2026 after selling out during the quarter.
  • Canoe Financial sold 800,488 Ross Stores shares in Q3 2026, an estimated $170M.
  • Canoe Financial first reported a position in Ross Stores in Q1 2023 and held it in 14 quarters.
  • Canoe Financial's Ross Stores position peaked at $172M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.