Diversified Management’s Ross Stores ROST Stock Holding History

Diversified 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	$309K	Buy	+1,325	New	+$311K	0.05%	200
2026 Q2	–	Sell	-1,320	Closed	-$286K	–	252
2026 Q1	$286K	Buy	+1,320	New	+$263K	0.05%	222

Other funds holding ROST

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Diversified Management's ROST Position: Q3 2026 in Review

Diversified Management opened a new position in Ross Stores (ROST) in Q3 2026: 1,325 shares worth $309K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings. This is a return to the name: Diversified Management previously reported a position in ROST as recently as Q1 2026.

Diversified Management first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Diversified Management held 1,325 shares of Ross Stores worth $309K as of Q3 2026.
Ross Stores was a new Diversified Management position in Q3 2026.
Ross Stores made up 0.05% of Diversified Management's portfolio in Q3 2026, its #200 holding.
Diversified Management first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

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