Fenimore 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 | $264M | Sell |
1,240,618
-123,007
| -9% | -$27.7M | 5.47% | 1 |
|
|
2026
Q1 | $295M | Sell |
1,363,625
-168,341
| -11% | -$33.5M | 6.59% | 1 |
|
|
2025
Q4 | $276M | Sell |
1,531,966
-73,307
| -5% | -$12.2M | 5.75% | 1 |
|
|
2025
Q3 | $245M | Buy |
1,605,273
+157
| +0% | +$22.4K | 4.9% | 2 |
|
|
2025
Q2 | $205M | Buy |
1,605,116
+575
| +0% | +$79.8K | 4.09% | 4 |
|
|
2025
Q1 | $205M | Sell |
1,604,541
-6,829
| -0.4% | -$956K | 4.34% | 2 |
|
|
2024
Q4 | $244M | Sell |
1,611,370
-5,286
| -0.3% | -$777K | 5.12% | 1 |
|
|
2024
Q3 | $243M | Sell |
1,616,656
-16,167
| -1% | -$2.39M | 4.9% | 2 |
|
|
2024
Q2 | $237M | Sell |
1,632,823
-5,622
| -0.3% | -$777K | 5.2% | 2 |
|
|
2024
Q1 | $240M | Sell |
1,638,445
-8,470
| -0.5% | -$1.21M | 5.08% | 2 |
|
|
2023
Q4 | $228M | Sell |
1,646,915
-24,787
| -1% | -$3.09M | 5.29% | 2 |
|
|
2023
Q3 | $189M | Sell |
1,671,702
-18,931
| -1% | -$2.17M | 4.9% | 2 |
|
|
2023
Q2 | $190M | Buy |
1,690,633
+237
| +0% | +$24.9K | 4.73% | 2 |
|
|
2023
Q1 | $179M | Buy |
1,690,396
+1,123
| +0.1% | +$126K | 4.68% | 2 |
|
|
2022
Q4 | $196M | Sell |
1,689,273
-3,019
| -0.2% | -$308K | 5.27% | 2 |
|
|
2022
Q3 | $143M | Buy |
1,692,292
+4,885
| +0.3% | +$415K | 4.1% | 4 |
|
|
2022
Q2 | $119M | Buy |
1,687,407
+32,052
| +2% | +$2.85M | 3.35% | 5 |
|
|
2022
Q1 | $150M | Buy |
1,655,355
+7,684
| +0.5% | +$732K | 3.66% | 4 |
|
|
2021
Q4 | $188M | Buy |
1,647,671
+1,697
| +0.1% | +$190K | 4.18% | 3 |
|
|
2021
Q3 | $179M | Buy |
1,645,974
+5,677
| +0.3% | +$680K | 4.4% | 2 |
|
|
2021
Q2 | $203M | Buy |
1,640,297
+5,616
| +0.3% | +$701K | 4.93% | 2 |
|
|
2021
Q1 | $196M | Sell |
1,634,681
-926
| -0.1% | -$110K | 5.06% | 2 |
|
|
2020
Q4 | $201M | Buy |
1,635,607
+7,592
| +0.5% | +$796K | 5.64% | 1 |
|
|
2020
Q3 | $152M | Sell |
1,628,015
-7,718
| -0.5% | -$693K | 4.91% | 2 |
|
|
2020
Q2 | $139M | Buy |
1,635,733
+2,930
| +0.2% | +$265K | 4.89% | 2 |
|
|
2020
Q1 | $142M | Buy |
1,632,803
+32,398
| +2% | +$3.46M | 5.73% | 1 |
|
|
2019
Q4 | $186M | Buy |
1,600,405
+18,726
| +1% | +$2.11M | 5.68% | 2 |
|
|
2019
Q3 | $174M | Buy |
1,581,679
+13,092
| +0.8% | +$1.38M | 5.73% | 1 |
|
|
2019
Q2 | $155M | Buy |
1,568,587
+17,378
| +1% | +$1.69M | 5.17% | 2 |
|
|
2019
Q1 | $144M | Buy |
1,551,209
+14,004
| +0.9% | +$1.29M | 5.25% | 2 |
|
|
2018
Q4 | $128M | Buy |
1,537,205
+25,466
| +2% | +$2.31M | 5.18% | 2 |
|
|
2018
Q3 | $150M | Sell |
1,511,739
-1,641
| -0.1% | -$151K | 5.26% | 2 |
|
|
2018
Q2 | $128M | Sell |
1,513,380
-21,140
| -1% | -$1.72M | 4.84% | 2 |
|
|
2018
Q1 | $120M | Buy |
1,534,520
+24,419
| +2% | +$1.94M | 4.62% | 2 |
|
|
2017
Q4 | $121M | Sell |
1,510,101
-5,291
| -0.3% | -$370K | 4.6% | 2 |
|
|
2017
Q3 | $97.8M | Buy |
1,515,392
+29,449
| +2% | +$1.69M | 3.93% | 3 |
|
|
2017
Q2 | $85.8M | Buy |
1,485,943
+7,535
| +0.5% | +$470K | 3.55% | 3 |
|
|
2017
Q1 | $97.4M | Buy |
1,478,408
+9,128
| +0.6% | +$610K | 4.17% | 2 |
|
|
2016
Q4 | $96.4M | Sell |
1,469,280
-7,909
| -0.5% | -$518K | 4.32% | 2 |
|
|
2016
Q3 | $95M | Sell |
1,477,189
-1,405
| -0.1% | -$86.4K | 4.56% | 1 |
|
|
2016
Q2 | $83.8M | Sell |
1,478,594
-2,521
| -0.2% | -$140K | 4.14% | 1 |
|
|
2016
Q1 | $85.8M | Sell |
1,481,115
-413,995
| -22% | -$23M | 4.34% | 1 |
|
|
2015
Q4 | $102M | Sell |
1,895,110
-5,568
| -0.3% | -$285K | 5.34% | 1 |
|
|
2015
Q3 | $92.1M | Sell |
1,900,678
-3,303
| -0.2% | -$169K | 4.94% | 1 |
|
|
2015
Q2 | $92.6M | Sell |
1,903,981
-8,369
| -0.4% | -$421K | 4.77% | 1 |
|
|
2015
Q1 | $101M | Sell |
1,912,350
-331,884
| -15% | -$16.4M | 5.19% | 1 |
|
|
2014
Q4 | $106M | Sell |
2,244,234
-25,498
| -1% | -$1.08M | 5.37% | 1 |
|
|
2014
Q3 | $85.8M | Buy |
2,269,732
+59,068
| +3% | +$2.06M | 4.76% | 1 |
|
|
2014
Q2 | $73.1M | Sell |
2,210,664
-2,390
| -0.1% | -$82K | 3.96% | 2 |
|
|
2014
Q1 | $79.2M | Sell |
2,213,054
-378
| -0% | -$13.4K | 4.38% | 1 |
|
|
2013
Q4 | $82.9M | Sell |
2,213,432
-11,722
| -0.5% | -$440K | 4.7% | 1 |
|
|
2013
Q3 | $81M | Sell |
2,225,154
-4,414
| -0.2% | -$151K | 4.9% | 1 |
|
|
2013
Q2 | $72.2M | Buy |
+2,229,568
| New | +$71.4M | 4.69% | 1 |
|
Other funds holding ROST
AIM
CF
ECSS
VNIM
BTW
VF
Fenimore Asset Management's ROST Position: Q2 2026 in Review
Fenimore Asset Management reduced its Ross Stores (ROST) stake by 9% in Q2 2026, selling an estimated $27.7M and leaving 1,240,618 shares worth $264M. The position accounts for 5.47% of the portfolio, ranked #1.
Fenimore Asset Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $295M in Q1 2026. 522 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Fenimore Asset Management held 1,240,618 shares of Ross Stores worth $264M as of Q2 2026.
- Fenimore Asset Management sold 123,007 Ross Stores shares in Q2 2026, an estimated $27.7M.
- Ross Stores made up 5.47% of Fenimore Asset Management's portfolio in Q2 2026, its #1 holding.
- Fenimore Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Fenimore Asset Management's Ross Stores position peaked at $295M in Q1 2026.
- 522 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.