EI
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Ethic Inc’s Ross Stores ROST Stock Holding History

Ethic Inc’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 		$6.17M Buy
28,996
+1,568
+6% +$353K 0.08% 254
2026
Q1 		$5.94M Buy
27,428
+3,656
+15% +$728K 0.09% 231
2025
Q4 		$4.28M Buy
23,772
+4,847
+26% +$809K 0.07% 292
2025
Q3 		$2.88M Buy
18,925
+1,295
+7% +$185K 0.05% 374
2025
Q2 		$2.25M Sell
17,630
-2,080
-11% -$289K 0.04% 401
2025
Q1 		$2.54M Buy
19,710
+679
+4% +$95K 0.05% 359
2024
Q4 		$2.88M Buy
19,031
+4,583
+32% +$674K 0.06% 330
2024
Q3 		$2.12M Sell
14,448
-120
-0.8% -$17.7K 0.05% 380
2024
Q2 		$2.12M Buy
14,568
+120
+0.8% +$16.6K 0.05% 375
2024
Q1 		$2.12M Buy
14,448
+2,027
+16% +$290K 0.05% 380
2023
Q4 		$1.72M Buy
12,421
+1,156
+10% +$144K 0.05% 394
2023
Q3 		$1.27M Buy
11,265
+1,855
+20% +$213K 0.04% 412
2023
Q2 		$1.06M Sell
9,410
-752
-7% -$79.1K 0.04% 439
2023
Q1 		$1.08M Buy
10,162
+2,505
+33% +$281K 0.04% 431
2022
Q4 		$889K Buy
7,657
+102
+1% +$10.4K 0.05% 405
2022
Q3 		$637K Sell
7,555
-6,555
-46% -$556K 0.04% 432
2022
Q2 		$991K Buy
+14,110
New +$1.26M 0.07% 322
2020
Q4 		– Sell
-2,976
Closed -$278K – 428
2020
Q3 		$278K Buy
2,976
+440
+17% +$39.5K 0.11% 239
2020
Q2 		$216K Buy
+2,536
New +$230K 0.12% 232

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Ethic Inc's ROST Position: Q2 2026 in Review

Ethic Inc increased its Ross Stores (ROST) stake by 5.7% in Q2 2026, buying an estimated $353K and bringing the position to 28,996 shares worth $6.17M. The position accounts for 0.08% of the portfolio, ranked #254.

Ethic Inc first reported a position in ROST in Q2 2020 and has held it in 19 quarters since. 496 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ethic Inc held 28,996 shares of Ross Stores worth $6.17M as of Q2 2026.
  • Ethic Inc bought 1,568 Ross Stores shares in Q2 2026, an estimated $353K.
  • Ross Stores made up 0.08% of Ethic Inc's portfolio in Q2 2026, its #254 holding.
  • Ethic Inc first reported a position in Ross Stores in Q2 2020 and has held it in 19 quarters since.
  • 496 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.