Davis Capital Management
ROST icon

Davis Capital Management’s Ross Stores ROST Stock Holding History

Davis 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 		$2.33K Hold
10
– – ﹤0.01% 375
2026
Q2 		$2.13K Buy
10
+6
+150% +$1.35K ﹤0.01% 381
2026
Q1 		$867 Hold
4
– – ﹤0.01% 348
2025
Q4 		$721 Buy
4
+2
+100% +$334 ﹤0.01% 363
2025
Q3 		$305 Buy
+2
New +$286 ﹤0.01% 482

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Davis Capital Management held its Ross Stores (ROST) position steady in Q3 2026 at 10 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Davis Capital Management first reported a position in ROST in Q3 2025 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Davis Capital Management held 10 shares of Ross Stores worth $2.33K as of Q3 2026.
  • Davis Capital Management left its Ross Stores share count unchanged in Q3 2026.
  • Ross Stores made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #375 holding.
  • Davis Capital Management first reported a position in Ross Stores in Q3 2025 and has held it in 5 quarters since.
  • 483 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.