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CWA Asset Management Group’s Ross Stores ROST Stock Holding History

CWA Asset Management 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
Q2 		$545K Buy
2,560
+481
+23% +$108K 0.02% 491
2026
Q1 		$450K Buy
2,079
+83
+4% +$16.5K 0.02% 506
2025
Q4 		$360K Buy
1,996
+597
+43% +$99.6K 0.01% 514
2025
Q3 		$213K Buy
+1,399
New +$200K 0.01% 628

Other funds holding ROST

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CWA Asset Management Group's ROST Position: Q2 2026 in Review

CWA Asset Management Group increased its Ross Stores (ROST) stake by 23% in Q2 2026, buying an estimated $108K and bringing the position to 2,560 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #491.

CWA Asset Management Group first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. 754 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • CWA Asset Management Group held 2,560 shares of Ross Stores worth $545K as of Q2 2026.
  • CWA Asset Management Group bought 481 Ross Stores shares in Q2 2026, an estimated $108K.
  • Ross Stores made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #491 holding.
  • CWA Asset Management Group first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • 754 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.