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Diversified Enterprises’s Ross Stores ROST Stock Holding History

Diversified Enterprises’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 		$1.49M Sell
7,003
-19
-0.3% -$4.28K 0.07% 121
2026
Q1 		$1.52M Buy
+7,022
New +$1.4M 0.08% 111

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Diversified Enterprises's ROST Position: Q2 2026 in Review

Diversified Enterprises reduced its Ross Stores (ROST) stake by 0.27% in Q2 2026, selling an estimated $4.28K and leaving 7,003 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #121.

Diversified Enterprises first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.52M in Q1 2026. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Diversified Enterprises held 7,003 shares of Ross Stores worth $1.49M as of Q2 2026.
  • Diversified Enterprises sold 19 Ross Stores shares in Q2 2026, an estimated $4.28K.
  • Ross Stores made up 0.07% of Diversified Enterprises's portfolio in Q2 2026, its #121 holding.
  • Diversified Enterprises first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Diversified Enterprises's Ross Stores position peaked at $1.52M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.