Eukles Asset Management’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 | $2.87M | Sell |
13,478
-370
| -3% | -$83.3K | 1.18% | 29 |
|
|
2026
Q1 | $3M | Sell |
13,848
-4,380
| -24% | -$873K | 1.34% | 25 |
|
|
2025
Q4 | $3.28M | Buy |
18,228
+90
| +0.5% | +$15K | 1.28% | 25 |
|
|
2025
Q3 | $2.76M | Buy |
18,138
+201
| +1% | +$28.7K | 1.08% | 28 |
|
|
2025
Q2 | $2.29M | Buy |
17,937
+114
| +0.6% | +$15.8K | 0.94% | 36 |
|
|
2025
Q1 | $2.28M | Buy |
17,823
+1,576
| +10% | +$221K | 1% | 37 |
|
|
2024
Q4 | $2.46M | Buy |
16,247
+258
| +2% | +$37.9K | 1.05% | 37 |
|
|
2024
Q3 | $2.41M | Buy |
15,989
+314
| +2% | +$46.3K | 0.97% | 39 |
|
|
2024
Q2 | $2.28M | Buy |
15,675
+237
| +2% | +$32.8K | 0.99% | 38 |
|
|
2024
Q1 | $2.27M | Buy |
15,438
+557
| +4% | +$79.8K | 0.99% | 38 |
|
|
2023
Q4 | $2.06M | Sell |
14,881
-135
| -0.9% | -$16.8K | 0.97% | 39 |
|
|
2023
Q3 | $1.7M | Buy |
15,016
+223
| +2% | +$25.6K | 0.9% | 39 |
|
|
2023
Q2 | $1.66M | Buy |
14,793
+565
| +4% | +$59.4K | 0.85% | 43 |
|
|
2023
Q1 | $1.51M | Buy |
14,228
+273
| +2% | +$30.7K | 0.82% | 46 |
|
|
2022
Q4 | $1.62M | Buy |
13,955
+2,795
| +25% | +$285K | 0.95% | 43 |
|
|
2022
Q3 | $940K | Buy |
11,160
+534
| +5% | +$45.3K | 0.62% | 55 |
|
|
2022
Q2 | $746K | Buy |
10,626
+382
| +4% | +$34K | 0.47% | 58 |
|
|
2022
Q1 | $927K | Buy |
10,244
+229
| +2% | +$21.8K | 0.5% | 56 |
|
|
2021
Q4 | $1.15M | Buy |
10,015
+629
| +7% | +$70.3K | 0.55% | 57 |
|
|
2021
Q3 | $1.02M | Buy |
9,386
+2,004
| +27% | +$240K | 0.56% | 56 |
|
|
2021
Q2 | $915K | Buy |
7,382
+1,820
| +33% | +$227K | 0.51% | 59 |
|
|
2021
Q1 | $667K | Buy |
5,562
+712
| +15% | +$84.4K | 0.43% | 64 |
|
|
2020
Q4 | $596K | Buy |
4,850
+19
| +0.4% | +$1.99K | 0.41% | 65 |
|
|
2020
Q3 | $451K | Buy |
4,831
+13
| +0.3% | +$1.17K | 0.35% | 65 |
|
|
2020
Q2 | $410K | Sell |
4,818
-222
| -4% | -$20.1K | 0.35% | 66 |
|
|
2020
Q1 | $438K | Buy |
5,040
+203
| +4% | +$21.7K | 0.46% | 61 |
|
|
2019
Q4 | $563K | Buy |
4,837
+52
| +1% | +$5.85K | 0.46% | 56 |
|
|
2019
Q3 | $526K | Buy |
4,785
+111
| +2% | +$11.7K | 0.46% | 59 |
|
|
2019
Q2 | $463K | Buy |
4,674
+46
| +1% | +$4.48K | 0.4% | 65 |
|
|
2019
Q1 | $431K | Buy |
4,628
+275
| +6% | +$25.2K | 0.39% | 63 |
|
|
2018
Q4 | $362K | Buy |
+4,353
| New | +$394K | 0.38% | 64 |
|
Other funds holding ROST
Eukles Asset Management's ROST Position: Q2 2026 in Review
Eukles Asset Management reduced its Ross Stores (ROST) stake by 2.7% in Q2 2026, selling an estimated $83.3K and leaving 13,478 shares worth $2.87M. The position accounts for 1.18% of the portfolio, ranked #29.
Eukles Asset Management first reported a position in ROST in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.28M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Eukles Asset Management held 13,478 shares of Ross Stores worth $2.87M as of Q2 2026.
- Eukles Asset Management sold 370 Ross Stores shares in Q2 2026, an estimated $83.3K.
- Ross Stores made up 1.18% of Eukles Asset Management's portfolio in Q2 2026, its #29 holding.
- Eukles Asset Management first reported a position in Ross Stores in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Ross Stores position peaked at $3.28M in Q4 2025.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.