Cookson Peirce & Co’s Ross Stores ROST Stock Holding History

Cookson Peirce & Co’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	$30.9M	Buy	145,031 +41,355	+40%	+$9.31M	1.02%	29
2026 Q1	$22.5M	Buy	+103,676	New	+$20.7M	0.95%	35
2020 Q1	–	Sell	-63,944	Closed	-$7.44M	–	168
2019 Q4	$7.44M	Sell	63,944 -197	-0.3%	-$22.2K	0.66%	48
2019 Q3	$7.05M	Sell	64,141 -5,595	-8%	-$590K	0.62%	52
2019 Q2	$6.91M	Sell	69,736 -3,961	-5%	-$386K	0.58%	52
2019 Q1	$6.86M	Sell	73,697 -888	-1%	-$81.5K	0.58%	50
2018 Q4	$6.21M	Sell	74,585 -525	-0.7%	-$47.5K	0.6%	51
2018 Q3	$7.44M	Buy	75,110 +66,630	+786%	+$6.12M	0.6%	46
2018 Q2	$719K	Buy	+8,480	New	+$690K	0.06%	94
2016 Q2	–	Sell	-17,660	Closed	-$1.02M	–	139
2016 Q1	$1.02M	Hold	17,660	–	–	0.16%	76
2015 Q4	$950K	Sell	17,660 -260	-1%	-$13.3K	0.14%	82
2015 Q3	$869K	Hold	17,920	–	–	0.14%	86
2015 Q2	$871K	Buy	17,920 +200	+1%	+$10.1K	0.15%	85
2015 Q1	$933K	Buy	+17,720	New	+$877K	0.16%	78

Other funds holding ROST

FAM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

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

Cookson Peirce & Co's ROST Position: Q2 2026 in Review

Cookson Peirce & Co increased its Ross Stores (ROST) stake by 40% in Q2 2026, buying an estimated $9.31M and bringing the position to 145,031 shares worth $30.9M. The position accounts for 1.02% of the portfolio, ranked #29.

Cookson Peirce & Co first reported a position in ROST in Q1 2015 and has held it in 14 quarters since. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Cookson Peirce & Co held 145,031 shares of Ross Stores worth $30.9M as of Q2 2026.
Cookson Peirce & Co bought 41,355 Ross Stores shares in Q2 2026, an estimated $9.31M.
Ross Stores made up 1.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #29 holding.
Cookson Peirce & Co first reported a position in Ross Stores in Q1 2015 and has held it in 14 quarters since.
368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.