Dynamic Advisor Solutions’s Ross Stores ROST Stock Holding History

Dynamic Advisor Solutions’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	$267K	Sell	1,256 -148	-11%	-$33.3K	0.01%	904
2026 Q1	$304K	Buy	1,404 +176	+14%	+$35.1K	0.01%	802
2025 Q4	$221K	Buy	+1,228	New	+$205K	0.01%	876
2024 Q4	–	Sell	-1,849	Closed	-$278K	–	780
2024 Q3	$278K	Buy	1,849 +410	+28%	+$60.5K	0.01%	778
2024 Q2	$209K	Buy	+1,439	New	+$199K	0.01%	869
2021 Q1	–	Sell	-6,204	Closed	-$762K	–	762
2020 Q4	$762K	Buy	6,204 +641	+12%	+$67.2K	0.07%	287
2020 Q3	$519K	Buy	5,563 +797	+17%	+$71.5K	0.06%	305
2020 Q2	$406K	Sell	4,766 -1,265	-21%	-$115K	0.05%	320
2020 Q1	$525K	Buy	6,031 +1,450	+32%	+$155K	0.1%	234
2019 Q4	$533K	Buy	4,581 +1,306	+40%	+$147K	0.07%	299
2019 Q3	$360K	Buy	3,275 +482	+17%	+$50.8K	0.06%	335
2019 Q2	$277K	Buy	2,793 +636	+29%	+$62K	0.04%	377
2019 Q1	$201K	Buy	+2,157	New	+$198K	0.04%	381

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Dynamic Advisor Solutions's ROST Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Ross Stores (ROST) stake by 11% in Q2 2026, selling an estimated $33.3K and leaving 1,256 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #904.

Dynamic Advisor Solutions first reported a position in ROST in Q1 2019 and has held it in 13 quarters since. The position peaked at $762K in Q4 2020. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Dynamic Advisor Solutions held 1,256 shares of Ross Stores worth $267K as of Q2 2026.
Dynamic Advisor Solutions sold 148 Ross Stores shares in Q2 2026, an estimated $33.3K.
Ross Stores made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #904 holding.
Dynamic Advisor Solutions first reported a position in Ross Stores in Q1 2019 and has held it in 13 quarters since.
Dynamic Advisor Solutions's Ross Stores position peaked at $762K in Q4 2020.
197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.