CGH
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Crossmark Global Holdings’s Ross Stores ROST Stock Holding History

Crossmark Global Holdings’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 		$8.5M Buy
39,940
+27,040
+210% +$6.08M 0.11% 181
2026
Q1 		$2.79M Sell
12,900
-314
-2% -$62.6K 0.04% 360
2025
Q4 		$2.38M Buy
13,214
+572
+5% +$95.5K 0.03% 397
2025
Q3 		$1.93M Sell
12,642
-109
-0.9% -$15.6K 0.03% 465
2025
Q2 		$1.63M Sell
12,751
-934
-7% -$130K 0.03% 489
2025
Q1 		$1.75M Sell
13,685
-1,989
-13% -$278K 0.03% 456
2024
Q4 		$2.37M Sell
15,674
-34,102
-69% -$5.01M 0.04% 356
2024
Q3 		$7.49M Buy
49,776
+3,000
+6% +$443K 0.13% 183
2024
Q2 		$6.8M Sell
46,776
-8,793
-16% -$1.22M 0.13% 184
2024
Q1 		$8.15M Buy
55,569
+389
+0.7% +$55.7K 0.16% 155
2023
Q4 		$7.64M Buy
55,180
+1,769
+3% +$220K 0.16% 157
2023
Q3 		$6.04M Sell
53,411
-7,694
-13% -$882K 0.14% 185
2023
Q2 		$7M Buy
61,105
+1,146
+2% +$120K 0.15% 175
2023
Q1 		$6.36M Buy
59,959
+38,937
+185% +$4.37M 0.15% 176
2022
Q4 		$2.44M Buy
21,022
+1,331
+7% +$136K 0.06% 345
2022
Q3 		$1.66M Sell
19,691
-845
-4% -$71.7K 0.05% 414
2022
Q2 		$1.44M Buy
20,536
+4,253
+26% +$379K 0.04% 472
2022
Q1 		$1.47M Sell
16,283
-7,709
-32% -$735K 0.03% 506
2021
Q4 		$2.74M Buy
23,992
+1,536
+7% +$172K 0.06% 316
2021
Q3 		$2.44M Sell
22,456
-811
-3% -$97.2K 0.06% 334
2021
Q2 		$2.88M Sell
23,267
-3,341
-13% -$417K 0.07% 282
2021
Q1 		$3.19M Sell
26,608
-2,080
-7% -$247K 0.08% 262
2020
Q4 		$3.52M Sell
28,688
-3,259
-10% -$342K 0.09% 248
2020
Q3 		$2.98M Sell
31,947
-258
-0.8% -$23.2K 0.08% 255
2020
Q2 		$2.75M Sell
32,205
-1,448
-4% -$131K 0.08% 268
2020
Q1 		$2.93M Sell
33,653
-18,073
-35% -$1.93M 0.1% 221
2019
Q4 		$6.02M Buy
51,726
+2,514
+5% +$283K 0.17% 150
2019
Q3 		$5.41M Buy
49,212
+743
+2% +$78.4K 0.16% 160
2019
Q2 		$4.8M Sell
48,469
-3,361
-6% -$328K 0.13% 186
2019
Q1 		$4.83M Sell
51,830
-817
-2% -$75K 0.14% 183
2018
Q4 		$4.38M Sell
52,647
-1,398
-3% -$127K 0.14% 185
2018
Q3 		$5.36M Buy
54,045
+15,652
+41% +$1.44M 0.14% 184
2018
Q2 		$3.25M Sell
38,393
-2,339
-6% -$190K 0.09% 263
2018
Q1 		$3.18M Sell
40,732
-1,253
-3% -$99.4K 0.08% 290
2017
Q4 		$3.37M Sell
41,985
-10,346
-20% -$724K 0.08% 299
2017
Q3 		$3.38M Buy
+52,331
New +$3.01M 0.09% 277
2016
Q3 		$3.38M Buy
+52,331
New +$3.22M 0.09% 277

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Crossmark Global Holdings's ROST Position: Q2 2026 in Review

Crossmark Global Holdings increased its Ross Stores (ROST) stake by 210% in Q2 2026, buying an estimated $6.08M and bringing the position to 39,940 shares worth $8.5M. The position accounts for 0.11% of the portfolio, ranked #181.

Crossmark Global Holdings first reported a position in ROST in Q3 2016 and has held it in 37 quarters since. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Crossmark Global Holdings held 39,940 shares of Ross Stores worth $8.5M as of Q2 2026.
  • Crossmark Global Holdings bought 27,040 Ross Stores shares in Q2 2026, an estimated $6.08M.
  • Ross Stores made up 0.11% of Crossmark Global Holdings's portfolio in Q2 2026, its #181 holding.
  • Crossmark Global Holdings first reported a position in Ross Stores in Q3 2016 and has held it in 37 quarters since.
  • 280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.