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Harbor Investment Advisory’s Ross Stores ROST Stock Holding History

Harbor Investment Advisory’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 		$189K Hold
888
– – 0.01% 428
2026
Q1 		$192K Sell
888
-48
-5% -$9.56K 0.02% 408
2025
Q4 		$169K Buy
936
+83
+10% +$13.8K 0.01% 430
2025
Q3 		$130K Buy
853
+48
+6% +$6.85K 0.01% 460
2025
Q2 		$103K Hold
805
– – 0.01% 480
2025
Q1 		$103K Sell
805
-65
-7% -$9.1K 0.01% 467
2024
Q4 		$132K Sell
870
-30
-3% -$4.41K 0.01% 406
2024
Q3 		$135K Sell
900
-42
-4% -$6.2K 0.01% 392
2024
Q2 		$137K Sell
942
-116
-11% -$16K 0.01% 388
2024
Q1 		$155K Buy
1,058
+118
+13% +$16.9K 0.02% 377
2023
Q4 		$130K Hold
940
– – 0.02% 382
2023
Q3 		$106K Sell
940
-5
-0.5% -$573 0.01% 390
2023
Q2 		$106K Buy
945
+5
+0.5% +$526 0.01% 484
2023
Q1 		$99.8K Hold
940
– – 0.01% 494
2022
Q4 		$109K Hold
940
– – 0.02% 471
2022
Q3 		$79K Sell
940
-53
-5% -$4.5K 0.01% 527
2022
Q2 		$70K Buy
993
+13
+1% +$1.16K 0.01% 596
2022
Q1 		$89K Buy
980
+23
+2% +$2.19K 0.01% 567
2021
Q4 		$109K Hold
957
– – 0.01% 515
2021
Q3 		$104K Hold
957
– – 0.01% 518
2021
Q2 		$119K Hold
957
– – 0.02% 482
2021
Q1 		$115K Hold
957
– – 0.02% 448
2020
Q4 		$118K Hold
957
– – 0.02% 413
2020
Q3 		$89K Buy
957
+17
+2% +$1.52K 0.02% 392
2020
Q2 		$80K Hold
940
– – 0.02% 379
2020
Q1 		$82K Hold
940
– – 0.02% 336
2019
Q4 		$109K Buy
+940
New +$106K 0.03% 319

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

Harbor Investment Advisory's ROST Position: Q2 2026 in Review

Harbor Investment Advisory held its Ross Stores (ROST) position steady in Q2 2026 at 888 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #428.

Harbor Investment Advisory first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $192K in Q1 2026. 387 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Harbor Investment Advisory held 888 shares of Ross Stores worth $189K as of Q2 2026.
  • Harbor Investment Advisory left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #428 holding.
  • Harbor Investment Advisory first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Ross Stores position peaked at $192K in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.