Crew Capital Management
ROST icon

Crew Capital Management’s Ross Stores ROST Stock Holding History

Crew Capital Management’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 		$334K Buy
1,429
+1
+0.1% +$235 0.18% 89
2026
Q2 		$304K Hold
1,428
– – 0.17% 89
2026
Q1 		$309K Sell
1,428
-216
-13% -$43K 0.21% 88
2025
Q4 		$296K Buy
1,644
+1
+0.1% +$167 0.19% 91
2025
Q3 		$250K Sell
1,643
-1,292
-44% -$184K 0.17% 102
2025
Q2 		$374K Sell
2,935
-7,152
-71% -$993K 0.27% 83
2025
Q1 		$1.29M Buy
10,087
+48
+0.5% +$6.72K 1.05% 19
2024
Q4 		$1.52M Buy
10,039
+697
+7% +$102K 1.26% 12
2024
Q3 		$1.41M Buy
9,342
+938
+11% +$138K 1.12% 15
2024
Q2 		$1.22M Buy
8,404
+1,765
+27% +$244K 0.98% 18
2024
Q1 		$974K Buy
6,639
+4,190
+171% +$600K 0.79% 34
2023
Q4 		$339K Buy
+2,449
New +$305K 0.34% 58

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crew Capital Management's ROST Position: Q3 2026 in Review

Crew Capital Management increased its Ross Stores (ROST) stake by 0.07% in Q3 2026, buying an estimated $235 and bringing the position to 1,429 shares worth $334K. The position accounts for 0.18% of the portfolio, ranked #89.

Crew Capital Management first reported a position in ROST in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2024. 538 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Crew Capital Management held 1,429 shares of Ross Stores worth $334K as of Q3 2026.
  • Crew Capital Management bought 1 Ross Stores share in Q3 2026, an estimated $235.
  • Ross Stores made up 0.18% of Crew Capital Management's portfolio in Q3 2026, its #89 holding.
  • Crew Capital Management first reported a position in Ross Stores in Q4 2023 and has held it in 12 quarters since.
  • Crew Capital Management's Ross Stores position peaked at $1.52M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.