F.L. Putnam Investment Management’s Ross Stores ROST Stock Holding History

F.L. Putnam Investment 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	$275K	Buy	1,292 +129	+11%	+$29K	﹤0.01%	570
2026 Q1	$252K	Buy	1,163 +18	+2%	+$3.59K	﹤0.01%	521
2025 Q4	$206K	Buy	+1,145	New	+$191K	﹤0.01%	574
2020 Q1	–	Sell	-3,573	Closed	-$416K	–	320
2019 Q4	$416K	Buy	+3,573	New	+$402K	0.03%	232
2014 Q2	–	Sell	-45,690	Closed	-$1.64M	–	201
2014 Q1	$1.64M	Sell	45,690 -32,008	-41%	-$1.14M	0.19%	118
2013 Q4	$2.91M	Sell	77,698 -5,610	-7%	-$211K	0.35%	87
2013 Q3	$3.03M	Buy	83,308 +10,052	+14%	+$343K	0.4%	79
2013 Q2	$2.37M	Buy	+73,256	New	+$2.35M	0.34%	93

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

F.L. Putnam Investment Management's ROST Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Ross Stores (ROST) stake by 11% in Q2 2026, buying an estimated $29K and bringing the position to 1,292 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

F.L. Putnam Investment Management first reported a position in ROST in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.03M in Q3 2013. 865 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

F.L. Putnam Investment Management held 1,292 shares of Ross Stores worth $275K as of Q2 2026.
F.L. Putnam Investment Management bought 129 Ross Stores shares in Q2 2026, an estimated $29K.
Ross Stores made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #570 holding.
F.L. Putnam Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 8 quarters since.
F.L. Putnam Investment Management's Ross Stores position peaked at $3.03M in Q3 2013.
865 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.