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Cooper Financial Group’s Ross Stores ROST Stock Holding History

Cooper Financial Group’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 		$447K Sell
1,916
-3
-0.2% -$704 0.04% 275
2026
Q2 		$409K Buy
1,919
+52
+3% +$11.7K 0.03% 295
2026
Q1 		$405K Buy
1,867
+53
+3% +$10.6K 0.04% 278
2025
Q4 		$327K Buy
1,814
+461
+34% +$76.9K 0.03% 287
2025
Q3 		$206K Buy
+1,353
New +$193K 0.02% 372
2024
Q4 		– Sell
-1,704
Closed -$257K – 407
2024
Q3 		$257K Sell
1,704
-70
-4% -$10.3K 0.03% 332
2024
Q2 		$258K Buy
1,774
+8
+0.5% +$1.11K 0.04% 330
2024
Q1 		$259K Sell
1,766
-1
-0.1% -$143 0.04% 307
2023
Q4 		$244K Sell
1,767
-22
-1% -$2.74K 0.04% 307
2023
Q3 		$202K Sell
1,789
-71
-4% -$8.14K 0.05% 312
2023
Q2 		$209K Buy
+1,860
New +$196K 0.05% 298

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cooper Financial Group's ROST Position: Q3 2026 in Review

Cooper Financial Group reduced its Ross Stores (ROST) stake by 0.16% in Q3 2026, selling an estimated $704 and leaving 1,916 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #275.

Cooper Financial Group first reported a position in ROST in Q2 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Cooper Financial Group held 1,916 shares of Ross Stores worth $447K as of Q3 2026.
  • Cooper Financial Group sold 3 Ross Stores shares in Q3 2026, an estimated $704.
  • Ross Stores made up 0.04% of Cooper Financial Group's portfolio in Q3 2026, its #275 holding.
  • Cooper Financial Group first reported a position in Ross Stores in Q2 2023 and has held it in 11 quarters since.
  • 47 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.