EARNEST Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102M | Sell |
480,378
-9,018
| -2% | -$2.03M | 0.37% | 110 |
|
|
2026
Q1 | $106M | Sell |
489,396
-14,090
| -3% | -$2.81M | 0.44% | 91 |
|
|
2025
Q4 | $90.7M | Sell |
503,486
-3,317
| -0.7% | -$554K | 0.39% | 100 |
|
|
2025
Q3 | $77.2M | Sell |
506,803
-9,979
| -2% | -$1.42M | 0.34% | 120 |
|
|
2025
Q2 | $65.9M | Buy |
516,782
+10,470
| +2% | +$1.45M | 0.3% | 131 |
|
|
2025
Q1 | $64.7M | Buy |
506,312
+847
| +0.2% | +$119K | 0.31% | 124 |
|
|
2024
Q4 | $76.5M | Buy |
505,465
+100,843
| +25% | +$14.8M | 0.34% | 117 |
|
|
2024
Q3 | $60.9M | Buy |
+404,622
| New | +$59.7M | 0.27% | 137 |
|
|
2023
Q4 | – | Sell |
-13,958
| Closed | -$1.58M | – | 935 |
|
|
2023
Q3 | $1.58M | Buy |
13,958
+13,802
| +8,847% | +$1.58M | 0.01% | 236 |
|
|
2023
Q2 | $17.5K | Hold |
156
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $16.6K | Hold |
156
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $18.1K | Hold |
156
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $11K | Hold |
156
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $18K | Hold |
156
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $19K | Hold |
156
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $19K | Hold |
156
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $19K | Hold |
156
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $15K | Hold |
156
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $18K | Hold |
156
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $15K | Hold |
156
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $15K | Hold |
156
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $13K | Sell |
156
-40
| -20% | -$3.25K | ﹤0.01% | 518 |
|
|
2018
Q1 | $15K | Hold |
196
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $16K | Buy |
+196
| New | +$13.7K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$13K | – | 770 |
|
|
2016
Q4 | $13K | Buy |
+196
| New | +$12.8K | ﹤0.01% | 474 |
|
Other funds holding ROST
EARNEST Partners's ROST Position: Q2 2026 in Review
EARNEST Partners reduced its Ross Stores (ROST) stake by 1.8% in Q2 2026, selling an estimated $2.03M and leaving 480,378 shares worth $102M. The position accounts for 0.37% of the portfolio, ranked #110.
EARNEST Partners first reported a position in ROST in Q4 2016 and has held it in 33 quarters since. The position peaked at $106M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- EARNEST Partners held 480,378 shares of Ross Stores worth $102M as of Q2 2026.
- EARNEST Partners sold 9,018 Ross Stores shares in Q2 2026, an estimated $2.03M.
- Ross Stores made up 0.37% of EARNEST Partners's portfolio in Q2 2026, its #110 holding.
- EARNEST Partners first reported a position in Ross Stores in Q4 2016 and has held it in 33 quarters since.
- EARNEST Partners's Ross Stores position peaked at $106M in Q1 2026.
- 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.