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Gateway Investment Advisers’s Ross Stores ROST Stock Holding History

Gateway Investment Advisers’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 		$3.26M Buy
15,315
+2,997
+24% +$674K 0.03% 213
2026
Q1 		$2.67M Buy
12,318
+1,349
+12% +$269K 0.03% 213
2025
Q4 		$1.98M Buy
10,969
+8,666
+376% +$1.45M 0.02% 290
2025
Q3 		$351K Buy
2,303
+69
+3% +$9.85K ﹤0.01% 451
2025
Q2 		$285K Sell
2,234
-53
-2% -$7.36K ﹤0.01% 426
2025
Q1 		$292K Buy
2,287
+18
+0.8% +$2.52K ﹤0.01% 447
2024
Q4 		$343K Sell
2,269
-157
-6% -$23.1K ﹤0.01% 424
2024
Q3 		$365K Sell
2,426
-51
-2% -$7.53K ﹤0.01% 426
2024
Q2 		$360K Sell
2,477
-56
-2% -$7.74K ﹤0.01% 423
2024
Q1 		$372K Sell
2,533
-90
-3% -$12.9K ﹤0.01% 422
2023
Q4 		$363K Sell
2,623
-58
-2% -$7.22K ﹤0.01% 413
2023
Q3 		$303K Sell
2,681
-389
-13% -$44.6K ﹤0.01% 427
2023
Q2 		$344K Sell
3,070
-98
-3% -$10.3K ﹤0.01% 414
2023
Q1 		$336K Sell
3,168
-68
-2% -$7.64K ﹤0.01% 426
2022
Q4 		$376K Buy
3,236
+92
+3% +$9.38K ﹤0.01% 436
2022
Q3 		$265K Sell
3,144
-206
-6% -$17.5K ﹤0.01% 463
2022
Q2 		$235K Buy
3,350
+18
+0.5% +$1.6K ﹤0.01% 504
2022
Q1 		$301K Sell
3,332
-99
-3% -$9.43K ﹤0.01% 495
2021
Q4 		$392K Sell
3,431
-201
-6% -$22.5K ﹤0.01% 443
2021
Q3 		$395K Sell
3,632
-124
-3% -$14.9K ﹤0.01% 444
2021
Q2 		$466K Sell
3,756
-96
-2% -$12K ﹤0.01% 432
2021
Q1 		$462K Sell
3,852
-206
-5% -$24.4K 0.01% 428
2020
Q4 		$498K Sell
4,058
-351
-8% -$36.8K 0.01% 410
2020
Q3 		$411K Sell
4,409
-24,183
-85% -$2.17M ﹤0.01% 418
2020
Q2 		$2.44M Sell
28,592
-11,320
-28% -$1.03M 0.03% 300
2020
Q1 		$3.47M Sell
39,912
-133
-0.3% -$14.2K 0.04% 253
2019
Q4 		$4.66M Sell
40,045
-2,950
-7% -$332K 0.05% 263
2019
Q3 		$4.72M Sell
42,995
-10,638
-20% -$1.12M 0.05% 266
2019
Q2 		$5.32M Sell
53,633
-653
-1% -$63.6K 0.05% 258
2019
Q1 		$5.05M Sell
54,286
-3,346
-6% -$307K 0.04% 268
2018
Q4 		$4.79M Buy
57,632
+5,514
+11% +$499K 0.05% 272
2018
Q3 		$5.17M Sell
52,118
-683
-1% -$62.7K 0.04% 275
2018
Q2 		$4.47M Sell
52,801
-1,858
-3% -$151K 0.04% 287
2018
Q1 		$4.26M Sell
54,659
-2,308
-4% -$183K 0.04% 292
2017
Q4 		$4.57M Sell
56,967
-2,615
-4% -$183K 0.04% 295
2017
Q3 		$3.85M Sell
59,582
-1,000
-2% -$57.5K 0.03% 317
2017
Q2 		$3.5M Sell
60,582
-511
-0.8% -$31.9K 0.03% 317
2017
Q1 		$4.02M Sell
61,093
-2,992
-5% -$200K 0.04% 290
2016
Q4 		$4.2M Sell
64,085
-958
-1% -$62.7K 0.04% 281
2016
Q3 		$4.18M Sell
65,043
-304
-0.5% -$18.7K 0.04% 283
2016
Q2 		$3.71M Buy
65,347
+11,204
+21% +$622K 0.03% 296
2016
Q1 		$3.13M Sell
54,143
-7,639
-12% -$424K 0.03% 312
2015
Q4 		$3.32M Sell
61,782
-252
-0.4% -$12.9K 0.03% 321
2015
Q3 		$3.01M Buy
62,034
+10,252
+20% +$524K 0.03% 324
2015
Q2 		$2.52M Sell
51,782
-1,544
-3% -$77.6K 0.02% 373
2015
Q1 		$2.81M Sell
53,326
-502
-0.9% -$24.8K 0.02% 352
2014
Q4 		$2.54M Sell
53,828
-1,632
-3% -$68.9K 0.02% 374
2014
Q3 		$2.1M Sell
55,460
-634
-1% -$22.1K 0.02% 424
2014
Q2 		$1.85M Buy
56,094
+4,906
+10% +$168K 0.01% 454
2014
Q1 		$1.83M Sell
51,188
-700
-1% -$24.8K 0.01% 424
2013
Q4 		$1.94M Sell
51,888
-1,548
-3% -$58.1K 0.02% 410
2013
Q3 		$1.95M Buy
53,436
+1,126
+2% +$38.4K 0.02% 397
2013
Q2 		$1.7M Buy
+52,310
New +$1.68M 0.01% 399

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

Gateway Investment Advisers's ROST Position: Q2 2026 in Review

Gateway Investment Advisers increased its Ross Stores (ROST) stake by 24% in Q2 2026, buying an estimated $674K and bringing the position to 15,315 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #213.

Gateway Investment Advisers first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.32M in Q2 2019. 324 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Gateway Investment Advisers held 15,315 shares of Ross Stores worth $3.26M as of Q2 2026.
  • Gateway Investment Advisers bought 2,997 Ross Stores shares in Q2 2026, an estimated $674K.
  • Ross Stores made up 0.03% of Gateway Investment Advisers's portfolio in Q2 2026, its #213 holding.
  • Gateway Investment Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Ross Stores position peaked at $5.32M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.