Envestnet Asset Management
ROST icon

Envestnet Asset Management’s Ross Stores ROST Stock Holding History

Envestnet Asset 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
Q2 		$122M Sell
572,320
-308,212
-35% -$69.3M 0.03% 502
2026
Q1 		$191M Sell
880,532
-150,727
-15% -$30M 0.05% 341
2025
Q4 		$186M Sell
1,031,259
-371,388
-26% -$62M 0.06% 316
2025
Q3 		$214M Sell
1,402,647
-18,304
-1% -$2.61M 0.06% 293
2025
Q2 		$181M Sell
1,420,951
-7,496
-0.5% -$1.04M 0.05% 334
2025
Q1 		$183M Buy
1,428,447
+17,723
+1% +$2.48M 0.06% 312
2024
Q4 		$213M Buy
1,410,724
+32,035
+2% +$4.71M 0.07% 259
2024
Q3 		$208M Buy
1,378,689
+31,166
+2% +$4.6M 0.07% 268
2024
Q2 		$196M Buy
1,347,523
+31,906
+2% +$4.41M 0.07% 259
2024
Q1 		$193M Buy
1,315,617
+2,430
+0.2% +$348K 0.07% 263
2023
Q4 		$182M Buy
1,313,187
+33,135
+3% +$4.13M 0.08% 260
2023
Q3 		$145M Buy
1,280,052
+547,416
+75% +$62.8M 0.07% 281
2023
Q2 		$82.2M Sell
732,636
-170,682
-19% -$17.9M 0.04% 402
2023
Q1 		$75.2M Buy
903,318
+162,070
+22% +$18.2M 0.04% 393
2022
Q4 		$86M Buy
741,248
+80,914
+12% +$8.25M 0.04% 347
2022
Q3 		$55.6M Buy
660,334
+52,979
+9% +$4.5M 0.03% 410
2022
Q2 		$42.7M Buy
607,355
+682
+0.1% +$60.7K 0.02% 490
2022
Q1 		$54.9M Buy
606,673
+49,326
+9% +$4.7M 0.03% 456
2021
Q4 		$63.7M Buy
557,347
+50,678
+10% +$5.67M 0.03% 412
2021
Q3 		$55.2M Buy
506,669
+20,395
+4% +$2.44M 0.03% 430
2021
Q2 		$60.3M Buy
486,274
+49,969
+11% +$6.24M 0.03% 400
2021
Q1 		$52.3M Buy
436,305
+181,185
+71% +$21.5M 0.03% 398
2020
Q4 		$31.3M Sell
255,120
-8,826
-3% -$925K 0.02% 478
2020
Q3 		$24.6M Buy
263,946
+8,046
+3% +$722K 0.02% 483
2020
Q2 		$21.8M Sell
255,900
-223,117
-47% -$20.2M 0.02% 491
2020
Q1 		$41.7M Buy
479,017
+18,504
+4% +$1.98M 0.05% 269
2019
Q4 		$53.6M Buy
460,513
+14,093
+3% +$1.59M 0.06% 263
2019
Q3 		$49M Buy
446,420
+13,466
+3% +$1.42M 0.05% 269
2019
Q2 		$42.9M Buy
432,954
+31,083
+8% +$3.03M 0.05% 264
2019
Q1 		$37.4M Buy
401,871
+3,168
+0.8% +$291K 0.05% 273
2018
Q4 		$33.2M Buy
398,703
+240,979
+153% +$21.8M 0.05% 256
2018
Q3 		$15.6M Sell
157,724
-105,675
-40% -$9.71M 0.03% 221
2018
Q2 		$22.3M Buy
263,399
+141,728
+116% +$11.5M 0.05% 172
2018
Q1 		$9.52M Sell
121,671
-319,277
-72% -$25.3M 0.03% 239
2017
Q4 		$35.4M Sell
440,948
-35,220
-7% -$2.46M 0.08% 129
2017
Q3 		$30.7M Buy
476,168
+79,539
+20% +$4.58M 0.07% 141
2017
Q2 		$22.9M Buy
396,629
+8,896
+2% +$555K 0.06% 181
2017
Q1 		$25.5M Sell
387,733
-52,569
-12% -$3.51M 0.08% 161
2016
Q4 		$28.9M Buy
440,302
+8,498
+2% +$556K 0.1% 136
2016
Q3 		$27.8M Sell
431,804
-39,035
-8% -$2.4M 0.11% 149
2016
Q2 		$26.7M Buy
470,839
+164,259
+54% +$9.12M 0.11% 163
2016
Q1 		$17.8M Buy
306,580
+1,600
+0.5% +$88.8K 0.08% 226
2015
Q4 		$16.4M Buy
304,980
+25,192
+9% +$1.29M 0.07% 237
2015
Q3 		$13.6M Buy
279,788
+2,033
+0.7% +$104K 0.07% 242
2015
Q2 		$13.5M Buy
277,755
+29,043
+12% +$1.46M 0.06% 276
2015
Q1 		$13.1M Buy
248,712
+159,600
+179% +$7.9M 0.07% 279
2014
Q4 		$4.2M Buy
89,112
+28,300
+47% +$1.19M 0.04% 242
2014
Q3 		$2.3M Buy
60,812
+7,410
+14% +$258K 0.02% 368
2014
Q2 		$1.77M Buy
53,402
+7,966
+18% +$273K 0.02% 397
2014
Q1 		$1.63M Buy
45,436
+2,914
+7% +$103K 0.02% 344
2013
Q4 		$1.59M Buy
42,522
+4,128
+11% +$155K 0.02% 336
2013
Q3 		$1.4M Buy
38,394
+1,802
+5% +$61.5K 0.02% 340
2013
Q2 		$1.19M Buy
+36,592
New +$1.17M 0.02% 375

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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Envestnet Asset Management's ROST Position: Q2 2026 in Review

Envestnet Asset Management reduced its Ross Stores (ROST) stake by 35% in Q2 2026, selling an estimated $69.3M and leaving 572,320 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #502.

Envestnet Asset Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2025. 567 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Envestnet Asset Management held 572,320 shares of Ross Stores worth $122M as of Q2 2026.
  • Envestnet Asset Management sold 308,212 Ross Stores shares in Q2 2026, an estimated $69.3M.
  • Ross Stores made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #502 holding.
  • Envestnet Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Ross Stores position peaked at $214M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.