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Compass Wealth Management (Georgia)’s Ross Stores ROST Stock Holding History

Compass Wealth Management (Georgia)’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 		$283K Hold
1,330
– – 0.11% 63
2026
Q1 		$288K Hold
1,330
– – 0.12% 59
2025
Q4 		$240K Sell
1,330
-500
-27% -$83.4K 0.1% 59
2025
Q3 		$279K Hold
1,830
– – 0.12% 56
2025
Q2 		$233K Buy
+1,830
New +$254K 0.13% 56

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Compass Wealth Management (Georgia)'s ROST Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Ross Stores (ROST) position steady in Q2 2026 at 1,330 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #63.

Compass Wealth Management (Georgia) first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $288K in Q1 2026. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Compass Wealth Management (Georgia) held 1,330 shares of Ross Stores worth $283K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.11% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #63 holding.
  • Compass Wealth Management (Georgia) first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Ross Stores position peaked at $288K in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.