Formidable Asset Management’s Ross Stores ROST Stock Holding History

Formidable Asset 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	$632K	Sell	2,918 -473	-14%	-$106K	0.1%	194
2026 Q1	$611K	Sell	3,391 -354	-9%	-$70.5K	0.09%	197
2025 Q4	$571K	Sell	3,745 -3,211	-46%	-$536K	0.08%	225
2025 Q3	$887K	Sell	6,956 -533	-7%	-$76.1K	0.14%	147
2025 Q2	$957K	Hold	7,489	–	–	0.16%	121
2025 Q1	$957K	Sell	7,489 -558	-7%	-$78.1K	0.16%	122
2024 Q4	$1.22M	Sell	8,047 -644	-7%	-$94.7K	0.2%	100
2024 Q3	$1.31M	Sell	8,691 -1,065	-11%	-$157K	0.21%	97
2024 Q2	$1.42M	Sell	9,756 -969	-9%	-$134K	0.23%	87
2024 Q1	$1.57M	Sell	10,725 -320	-3%	-$45.8K	0.26%	80
2023 Q4	$1.53M	Sell	11,045 -285	-3%	-$35.5K	0.32%	62
2023 Q3	$1.28M	Buy	11,330 +256	+2%	+$29.4K	0.28%	70
2023 Q2	$1.24M	Sell	11,074 -211	-2%	-$22.2K	0.27%	68
2023 Q1	$1.22M	Sell	11,285 -254	-2%	-$28.5K	0.26%	72
2022 Q4	$1.34M	Sell	11,539 -63	-0.5%	-$6.42K	0.3%	61
2022 Q3	$1.08M	Sell	11,602 -997	-8%	-$84.6K	0.25%	76
2022 Q2	$894K	Sell	12,599 -70	-0.6%	-$6.23K	0.2%	94
2022 Q1	$1.15M	Sell	12,669 -410	-3%	-$39.1K	0.22%	87
2021 Q4	$1.48M	Sell	13,079 -408	-3%	-$45.6K	0.28%	68
2021 Q3	$1.47M	Sell	13,487 -62	-0.5%	-$7.43K	0.28%	75
2021 Q2	$1.62M	Sell	13,549 -180	-1%	-$22.5K	0.35%	53
2021 Q1	$1.66M	Sell	13,729 -642	-4%	-$76.1K	0.36%	61
2020 Q4	$1.69M	Sell	14,371 -77	-0.5%	-$8.07K	0.39%	51
2020 Q3	$1.39M	Sell	14,448 -378	-3%	-$33.9K	0.4%	54
2020 Q2	$1.24M	Sell	14,826 -430	-3%	-$39K	0.37%	59
2020 Q1	$1.33M	Sell	15,256 -1,244	-8%	-$133K	0.52%	43
2019 Q4	$1.94M	Buy	+16,500	New	+$1.86M	0.61%	29
2019 Q3	–	Sell	-16,042	Closed	-$1.7M	–	209
2019 Q2	$1.7M	Buy	+16,042	New	+$1.56M	0.58%	34
2019 Q1	–	Sell	-15,497	Closed	-$1.29M	–	238
2018 Q4	$1.29M	Buy	15,497 +435	+3%	+$39.4K	0.68%	34
2018 Q3	$1.46M	Buy	15,062 +30	+0.2%	+$2.76K	0.57%	39
2018 Q2	$1.27M	Buy	15,032 +289	+2%	+$23.5K	0.55%	42
2018 Q1	$1.15M	Buy	14,743 +412	+3%	+$32.7K	0.58%	36
2017 Q4	$1.15M	Buy	14,331 +85	+0.6%	+$5.94K	0.53%	41
2017 Q3	$920K	Buy	14,246 +396	+3%	+$22.8K	0.39%	57
2017 Q2	$800K	Buy	13,850 +343	+3%	+$21.4K	0.39%	59
2017 Q1	$873K	Buy	13,507 +1,345	+11%	+$89.9K	0.38%	55
2016 Q4	$798K	Sell	12,162 -40	-0.3%	-$2.62K	0.4%	51
2016 Q3	$785K	Buy	12,202 +710	+6%	+$43.7K	0.39%	56
2016 Q2	$682K	Buy	+11,492	New	+$638K	0.38%	62

Other funds holding ROST

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Formidable Asset Management's ROST Position: Q2 2026 in Review

Formidable Asset Management reduced its Ross Stores (ROST) stake by 14% in Q2 2026, selling an estimated $106K and leaving 2,918 shares worth $632K. The position accounts for 0.1% of the portfolio, ranked #194.

Formidable Asset Management first reported a position in ROST in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.94M in Q4 2019. 259 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Formidable Asset Management held 2,918 shares of Ross Stores worth $632K as of Q2 2026.
Formidable Asset Management sold 473 Ross Stores shares in Q2 2026, an estimated $106K.
Ross Stores made up 0.1% of Formidable Asset Management's portfolio in Q2 2026, its #194 holding.
Formidable Asset Management first reported a position in Ross Stores in Q2 2016 and has held it in 39 quarters since.
Formidable Asset Management's Ross Stores position peaked at $1.94M in Q4 2019.
259 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.