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Essential Partners’s Ross Stores ROST Stock Holding History

Essential Partners’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 		$257K Sell
1,099
-461
-30% -$108K 0.12% 189
2026
Q2 		$332K Buy
1,560
+622
+66% +$140K 0.15% 138
2026
Q1 		$203K Buy
938
+11
+1% +$2.19K 0.07% 290
2025
Q4 		$167K Buy
927
+520
+128% +$86.8K 0.05% 351
2025
Q3 		$62K Sell
407
-162
-28% -$23.1K 0.02% 547
2025
Q2 		$72.6K Buy
+569
New +$79K 0.03% 403

Other funds holding ROST

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Essential Partners's ROST Position: Q3 2026 in Review

Essential Partners reduced its Ross Stores (ROST) stake by 30% in Q3 2026, selling an estimated $108K and leaving 1,099 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #189.

Essential Partners first reported a position in ROST in Q2 2025 and has held it in 6 quarters since. The position peaked at $332K in Q2 2026. 204 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Essential Partners held 1,099 shares of Ross Stores worth $257K as of Q3 2026.
  • Essential Partners sold 461 Ross Stores shares in Q3 2026, an estimated $108K.
  • Ross Stores made up 0.12% of Essential Partners's portfolio in Q3 2026, its #189 holding.
  • Essential Partners first reported a position in Ross Stores in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Ross Stores position peaked at $332K in Q2 2026.
  • 204 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.