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GAMMA Investing’s Ross Stores ROST Stock Holding History

GAMMA Investing’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 		$2.15M Buy
10,078
+744
+8% +$167K 0.08% 200
2026
Q1 		$2.02M Buy
9,334
+794
+9% +$158K 0.09% 188
2025
Q4 		$1.54M Buy
8,540
+1,520
+22% +$254K 0.08% 210
2025
Q3 		$1.07M Buy
7,020
+380
+6% +$54.3K 0.06% 275
2025
Q2 		$847K Buy
6,640
+332
+5% +$46.1K 0.05% 317
2025
Q1 		$806K Buy
6,308
+1,433
+29% +$201K 0.06% 287
2024
Q4 		$737K Buy
4,875
+1,180
+32% +$173K 0.06% 269
2024
Q3 		$556K Buy
3,695
+974
+36% +$144K 0.06% 309
2024
Q2 		$395K Buy
2,721
+716
+36% +$99K 0.05% 320
2024
Q1 		$294K Buy
2,005
+317
+19% +$45.4K 0.06% 303
2023
Q4 		$237K Buy
+1,688
New +$210K 0.06% 275

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

GAMMA Investing's ROST Position: Q2 2026 in Review

GAMMA Investing increased its Ross Stores (ROST) stake by 8% in Q2 2026, buying an estimated $167K and bringing the position to 10,078 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #200.

GAMMA Investing first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • GAMMA Investing held 10,078 shares of Ross Stores worth $2.15M as of Q2 2026.
  • GAMMA Investing bought 744 Ross Stores shares in Q2 2026, an estimated $167K.
  • Ross Stores made up 0.08% of GAMMA Investing's portfolio in Q2 2026, its #200 holding.
  • GAMMA Investing first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • 335 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.