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Foyston, Gordon, & Payne’s Ross Stores ROST Stock Holding History

Foyston, Gordon, & Payne’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 		$3.61M Buy
16,951
+223
+1% +$50.2K 0.77% 41
2026
Q1 		$3.62M Sell
16,728
-24,940
-60% -$4.97M 0.84% 39
2025
Q4 		$7.51M Sell
41,668
-2,318
-5% -$387K 1.64% 22
2025
Q3 		$6.7M Buy
43,986
+135
+0.3% +$19.3K 1.47% 25
2025
Q2 		$5.59M Buy
43,851
+1,855
+4% +$257K 1.27% 28
2025
Q1 		$5.37M Buy
41,996
+4,142
+11% +$580K 1.33% 27
2024
Q4 		$5.73M Sell
37,854
-284
-0.7% -$41.7K 1.52% 24
2024
Q3 		$5.74M Sell
38,138
-9,518
-20% -$1.4M 1.43% 27
2024
Q2 		$6.93M Sell
47,656
-214
-0.4% -$29.6K 1.71% 22
2024
Q1 		$7.03M Sell
47,870
-15,373
-24% -$2.2M 1.69% 24
2023
Q4 		$8.75M Sell
63,243
-1,607
-2% -$200K 2.2% 18
2023
Q3 		$7.32M Buy
64,850
+3,304
+5% +$379K 2% 19
2023
Q2 		$6.9M Buy
61,546
+1,824
+3% +$192K 1.81% 25
2023
Q1 		$6.34M Buy
59,722
+40
+0.1% +$4.49K 1.71% 27
2022
Q4 		$6.93M Buy
59,682
+424
+0.7% +$43.2K 1.91% 21
2022
Q3 		$4.99M Buy
59,258
+13,981
+31% +$1.19M 1.37% 27
2022
Q2 		$4.18M Sell
45,277
-21,844
-33% -$1.95M 1.21% 30
2022
Q1 		$6.07M Buy
67,121
+24,911
+59% +$2.37M 1.49% 25
2021
Q4 		$4.82M Buy
42,210
+327
+0.8% +$36.6K 1.13% 35
2021
Q3 		$4.56M Sell
41,883
-2,682
-6% -$321K 1.14% 32
2021
Q2 		$5.53M Sell
44,565
-3,011
-6% -$376K 1.31% 25
2021
Q1 		$5.71M Buy
47,576
+19,464
+69% +$2.31M 1.35% 27
2020
Q4 		$3.45M Sell
28,112
-1,331
-5% -$140K 0.83% 41
2020
Q3 		$2.75M Buy
+29,443
New +$2.64M 0.71% 42

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foyston, Gordon, & Payne's ROST Position: Q2 2026 in Review

Foyston, Gordon, & Payne increased its Ross Stores (ROST) stake by 1.3% in Q2 2026, buying an estimated $50.2K and bringing the position to 16,951 shares worth $3.61M. The position accounts for 0.77% of the portfolio, ranked #41.

Foyston, Gordon, & Payne first reported a position in ROST in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.75M in Q4 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Foyston, Gordon, & Payne held 16,951 shares of Ross Stores worth $3.61M as of Q2 2026.
  • Foyston, Gordon, & Payne bought 223 Ross Stores shares in Q2 2026, an estimated $50.2K.
  • Ross Stores made up 0.77% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #41 holding.
  • Foyston, Gordon, & Payne first reported a position in Ross Stores in Q3 2020 and has held it in 24 quarters since.
  • Foyston, Gordon, & Payne's Ross Stores position peaked at $8.75M in Q4 2023.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.