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Franklin Street Advisors’s Ross Stores ROST Stock Holding History

Franklin Street Advisors’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 		$357K Hold
1,675
– – 0.02% 131
2026
Q1 		$363K Hold
1,675
– – 0.02% 122
2025
Q4 		$302K Buy
+1,675
New +$280K 0.02% 142

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
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

Franklin Street Advisors's ROST Position: Q2 2026 in Review

Franklin Street Advisors held its Ross Stores (ROST) position steady in Q2 2026 at 1,675 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #131.

Franklin Street Advisors first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q1 2026. 300 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Franklin Street Advisors held 1,675 shares of Ross Stores worth $357K as of Q2 2026.
  • Franklin Street Advisors left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #131 holding.
  • Franklin Street Advisors first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Franklin Street Advisors's Ross Stores position peaked at $363K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.