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Cidel Asset Management’s Ross Stores ROST Stock Holding History

Cidel 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 		$457K Sell
2,147
-64
-3% -$14.4K 0.02% 281
2026
Q1 		$479K Buy
2,211
+154
+7% +$30.7K 0.03% 245
2025
Q4 		$371K Hold
2,057
– – 0.03% 244
2025
Q3 		$313K Buy
2,057
+117
+6% +$16.7K 0.02% 269
2025
Q2 		$248K Hold
1,940
– – 0.01% 307
2025
Q1 		$248K Sell
1,940
-34
-2% -$4.76K 0.02% 284
2024
Q4 		$299K Hold
1,974
– – 0.02% 254
2024
Q3 		$297K Sell
1,974
-13
-0.7% -$1.92K 0.02% 260
2024
Q2 		$289K Sell
1,987
-214
-10% -$29.6K 0.02% 253
2024
Q1 		$323K Sell
2,201
-195
-8% -$27.9K 0.02% 243
2023
Q4 		$332K Sell
2,396
-161
-6% -$20.1K 0.01% 238
2023
Q3 		$289K Sell
2,557
-2,218
-46% -$254K 0.01% 124
2023
Q2 		$535K Sell
4,775
-50
-1% -$5.26K 0.02% 116
2023
Q1 		$512K Sell
4,825
-135,771
-97% -$15.2M 0.02% 113
2022
Q4 		$16.3M Sell
140,596
-48,871
-26% -$4.98M 0.76% 44
2022
Q3 		$16M Buy
189,467
+3,187
+2% +$271K 0.76% 42
2022
Q2 		$13.1M Buy
186,280
+4,962
+3% +$442K 0.56% 51
2022
Q1 		$16.4M Buy
181,318
+37,503
+26% +$3.57M 0.6% 53
2021
Q4 		$16.4M Sell
143,815
-3,280
-2% -$367K 0.61% 50
2021
Q3 		$16M Buy
147,095
+1,183
+0.8% +$142K 0.65% 50
2021
Q2 		$18.1M Sell
145,912
-4,528
-3% -$565K 0.73% 45
2021
Q1 		$18M Buy
150,440
+36,470
+32% +$4.32M 0.81% 42
2020
Q4 		$14M Sell
113,970
-85,187
-43% -$8.93M 0.79% 39
2020
Q3 		$18.6M Buy
199,157
+35,920
+22% +$3.22M 1.06% 41
2020
Q2 		$13.9M Sell
163,237
-67,297
-29% -$6.1M 0.63% 52
2020
Q1 		$20.1M Sell
230,534
-1,344
-0.6% -$144K 1.02% 35
2019
Q4 		$27M Buy
231,878
+3,896
+2% +$438K 1.12% 32
2019
Q3 		$25M Sell
227,982
-2,489
-1% -$263K 1.21% 30
2019
Q2 		$22.8M Buy
230,471
+10,159
+5% +$990K 1.16% 32
2019
Q1 		$20.5M Buy
220,312
+11,033
+5% +$1.01M 1.12% 29
2018
Q4 		$17.4M Buy
209,279
+38,335
+22% +$3.47M 1.11% 33
2018
Q3 		$17M Sell
170,944
-38,035
-18% -$3.49M 0.75% 35
2018
Q2 		$17.7M Sell
208,979
-31,796
-13% -$2.59M 0.79% 38
2018
Q1 		$23.2M Sell
240,775
-8,705
-3% -$691K 1.06% 31
2017
Q4 		$20M Sell
249,480
-683
-0.3% -$47.8K 0.86% 33
2017
Q3 		$16.2M Buy
250,163
+21,140
+9% +$1.22M 0.73% 36
2017
Q2 		$13.2M Buy
229,023
+18,167
+9% +$1.13M 0.61% 39
2017
Q1 		$13.7M Sell
210,856
-5,324
-2% -$356K 0.66% 36
2016
Q4 		$14.2M Buy
216,180
+8,807
+4% +$576K 0.7% 36
2016
Q3 		$13.3M Buy
207,373
+5,650
+3% +$347K 0.73% 34
2016
Q2 		$11.4M Buy
201,723
+5,708
+3% +$317K 0.67% 36
2016
Q1 		$11.3M Buy
196,015
+234
+0.1% +$13K 0.68% 33
2015
Q4 		$10.5M Buy
195,781
+2,752
+1% +$141K 0.67% 33
2015
Q3 		$9.36M Sell
193,029
-37,146
-16% -$1.9M 0.59% 35
2015
Q2 		$11.2M Buy
230,175
+9,329
+4% +$469K 0.49% 34
2015
Q1 		$11.6M Buy
220,846
+19,952
+10% +$988K 0.6% 33
2014
Q4 		$8.96M Buy
+200,894
New +$8.48M 0.42% 34

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

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

Cidel Asset Management reduced its Ross Stores (ROST) stake by 2.9% in Q2 2026, selling an estimated $14.4K and leaving 2,147 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #281.

Cidel Asset Management first reported a position in ROST in Q4 2014 and has held it in 47 quarters since. The position peaked at $27M in Q4 2019. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cidel Asset Management held 2,147 shares of Ross Stores worth $457K as of Q2 2026.
  • Cidel Asset Management sold 64 Ross Stores shares in Q2 2026, an estimated $14.4K.
  • Ross Stores made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #281 holding.
  • Cidel Asset Management first reported a position in Ross Stores in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Ross Stores position peaked at $27M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.