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Hengehold Capital Management’s Ross Stores ROST Stock Holding History

Hengehold Capital 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
Q2 		$1.07M Sell
5,028
-140
-3% -$31.5K 0.08% 103
2026
Q1 		$1.12M Sell
5,168
-123
-2% -$24.5K 0.1% 96
2025
Q4 		$953K Sell
5,291
-900
-15% -$150K 0.08% 98
2025
Q3 		$943K Buy
6,191
+382
+7% +$54.5K 0.08% 98
2025
Q2 		$741K Buy
+5,809
New +$806K 0.07% 110

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hengehold Capital Management's ROST Position: Q2 2026 in Review

Hengehold Capital Management reduced its Ross Stores (ROST) stake by 2.7% in Q2 2026, selling an estimated $31.5K and leaving 5,028 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #103.

Hengehold Capital Management first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 822 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Hengehold Capital Management held 5,028 shares of Ross Stores worth $1.07M as of Q2 2026.
  • Hengehold Capital Management sold 140 Ross Stores shares in Q2 2026, an estimated $31.5K.
  • Ross Stores made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #103 holding.
  • Hengehold Capital Management first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • Hengehold Capital Management's Ross Stores position peaked at $1.12M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.