Courier Capital’s Ross Stores ROST Stock Holding History

Courier Capital’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	$1.4M	Hold	6,000	–	–	0.07%	201
2026 Q2	$1.28M	Hold	6,000	–	–	0.06%	205
2026 Q1	$1.3M	Hold	6,000	–	–	0.07%	198
2025 Q4	$1.08M	Hold	6,000	–	–	0.06%	206
2025 Q3	$914K	Hold	6,000	–	–	0.05%	226
2025 Q2	$765K	Hold	6,000	–	–	0.05%	232
2025 Q1	$767K	Hold	6,000	–	–	0.05%	221
2024 Q4	$908K	Hold	6,000	–	–	0.06%	200
2024 Q3	$903K	Hold	6,000	–	–	0.06%	199
2024 Q2	$872K	Hold	6,000	–	–	0.07%	181
2024 Q1	$881K	Hold	6,000	–	–	0.06%	194
2023 Q4	$830K	Hold	6,000	–	–	0.06%	194
2023 Q3	$678K	Hold	6,000	–	–	0.06%	209
2023 Q2	$673K	Buy	+6,000	New	+$631K	0.05%	213

Other funds holding ROST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Courier Capital's ROST Position: Q3 2026 in Review

Courier Capital held its Ross Stores (ROST) position steady in Q3 2026 at 6,000 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #201.

Courier Capital first reported a position in ROST in Q2 2023 and has held it in 14 quarters since. 595 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Courier Capital held 6,000 shares of Ross Stores worth $1.4M as of Q3 2026.
Courier Capital left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.07% of Courier Capital's portfolio in Q3 2026, its #201 holding.
Courier Capital first reported a position in Ross Stores in Q2 2023 and has held it in 14 quarters since.
595 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.