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Davenport & Co’s Ross Stores ROST Stock Holding History

Davenport & Co’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 		$975K Sell
4,580
-1,209
-21% -$272K ﹤0.01% 785
2026
Q1 		$1.25M Sell
5,789
-1,838
-24% -$366K 0.01% 653
2025
Q4 		$1.37M Sell
7,627
-1,048
-12% -$175K 0.01% 618
2025
Q3 		$1.32M Buy
8,675
+128
+1% +$18.3K 0.01% 623
2025
Q2 		$1.09M Buy
8,547
+1,247
+17% +$173K 0.01% 668
2025
Q1 		$933K Buy
7,300
+1,544
+27% +$216K 0.01% 668
2024
Q4 		$871K Sell
5,756
-244
-4% -$35.9K ﹤0.01% 670
2024
Q3 		$903K Sell
6,000
-114
-2% -$16.8K 0.01% 656
2024
Q2 		$888K Buy
6,114
+504
+9% +$69.7K 0.01% 644
2024
Q1 		$823K Sell
5,610
-397
-7% -$56.9K 0.01% 663
2023
Q4 		$831K Sell
6,007
-279
-4% -$34.7K 0.01% 625
2023
Q3 		$710K Buy
6,286
+182
+3% +$20.9K 0.01% 630
2023
Q2 		$684K Sell
6,104
-1
-0% -$105 0.01% 665
2023
Q1 		$648K Buy
6,105
+388
+7% +$43.6K 0.01% 655
2022
Q4 		$664K Buy
5,717
+254
+5% +$25.9K 0.01% 611
2022
Q3 		$460K Sell
5,463
-65
-1% -$5.52K ﹤0.01% 699
2022
Q2 		$388K Sell
5,528
-336
-6% -$29.9K ﹤0.01% 743
2022
Q1 		$530K Sell
5,864
-156
-3% -$14.9K ﹤0.01% 722
2021
Q4 		$688K Buy
6,020
+2,491
+71% +$279K ﹤0.01% 674
2021
Q3 		$384K Buy
+3,529
New +$423K ﹤0.01% 783

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

Davenport & Co's ROST Position: Q2 2026 in Review

Davenport & Co reduced its Ross Stores (ROST) stake by 21% in Q2 2026, selling an estimated $272K and leaving 4,580 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Davenport & Co first reported a position in ROST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q4 2025. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Davenport & Co held 4,580 shares of Ross Stores worth $975K as of Q2 2026.
  • Davenport & Co sold 1,209 Ross Stores shares in Q2 2026, an estimated $272K.
  • Ross Stores made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #785 holding.
  • Davenport & Co first reported a position in Ross Stores in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Ross Stores position peaked at $1.37M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.