Compass Ion Advisors’s Ross Stores ROST Stock Holding History

Compass Ion Advisors’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	$1.62M	Hold	6,929	–	–	0.14%	79
2026 Q2	$1.47M	Sell	6,929 -199	-3%	-$44.8K	0.13%	88
2026 Q1	$1.54M	Buy	7,128 +4	+0.1%	+$797	0.15%	78
2025 Q4	$1.28M	Buy	7,124 +5	+0.1%	+$834	0.12%	86
2025 Q3	$1.08M	Sell	7,119 -18	-0.3%	-$2.57K	0.1%	106
2025 Q2	$911K	Buy	7,137 +17	+0.2%	+$2.36K	0.1%	108
2025 Q1	$910K	Buy	7,120 +4	+0.1%	+$560	0.11%	106
2024 Q4	$1.08M	Sell	7,116 -244	-3%	-$35.9K	0.13%	94
2024 Q3	$1.11M	Buy	7,360 +247	+3%	+$36.4K	0.14%	90
2024 Q2	$1.04M	Hold	7,113	–	–	0.15%	86
2024 Q1	$1.04M	Sell	7,113 -6,838	-49%	-$980K	0.15%	86
2023 Q4	$1.93M	Sell	13,951 -25	-0.2%	-$3.11K	0.3%	50
2023 Q3	$1.58M	Buy	+13,976	New	+$1.6M	0.27%	56

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Compass Ion Advisors's ROST Position: Q3 2026 in Review

Compass Ion Advisors held its Ross Stores (ROST) position steady in Q3 2026 at 6,929 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #79.

Compass Ion Advisors first reported a position in ROST in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2023. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Compass Ion Advisors held 6,929 shares of Ross Stores worth $1.62M as of Q3 2026.
Compass Ion Advisors left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.14% of Compass Ion Advisors's portfolio in Q3 2026, its #79 holding.
Compass Ion Advisors first reported a position in Ross Stores in Q3 2023 and has held it in 13 quarters since.
Compass Ion Advisors's Ross Stores position peaked at $1.93M in Q4 2023.
345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.