GF Fund Management’s Ross Stores ROST Stock Holding History

GF Fund 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 Q3	$30.5M	Sell	130,719 -33,154	-20%	-$7.78M	0.4%	52
2026 Q2	$34.9M	Buy	163,873 +594	+0.4%	+$134K	0.42%	46
2026 Q1	$35.4M	Buy	163,279 +93,034	+132%	+$18.5M	0.59%	37
2025 Q4	$12.7M	Buy	70,245 +4,754	+7%	+$793K	0.22%	76
2025 Q3	$10M	Hold	65,491	–	–	0.18%	101
2025 Q2	$8.36M	Buy	65,491 +1,571	+2%	+$218K	0.17%	109
2025 Q1	$8.17M	Buy	63,920 +1,044	+2%	+$146K	0.19%	101
2024 Q4	$9.5M	Buy	+62,876	New	+$9.24M	0.21%	86

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GF Fund Management's ROST Position: Q3 2026 in Review

GF Fund Management reduced its Ross Stores (ROST) stake by 20% in Q3 2026, selling an estimated $7.78M and leaving 130,719 shares worth $30.5M. The position accounts for 0.4% of the portfolio, ranked #52.

GF Fund Management first reported a position in ROST in Q4 2024 and has held it in 8 quarters since. The position peaked at $35.4M in Q1 2026. 516 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

GF Fund Management held 130,719 shares of Ross Stores worth $30.5M as of Q3 2026.
GF Fund Management sold 33,154 Ross Stores shares in Q3 2026, an estimated $7.78M.
Ross Stores made up 0.4% of GF Fund Management's portfolio in Q3 2026, its #52 holding.
GF Fund Management first reported a position in Ross Stores in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Ross Stores position peaked at $35.4M in Q1 2026.
516 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.