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Hennessy Advisors Inc’s Ross Stores ROST Stock Holding History

Hennessy Advisors Inc’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 		$2.63M Buy
+12,365
New +$2.78M 0.08% 218
2016
Q4 		– Sell
-298,400
Closed -$19.2M – 304
2016
Q3 		$19.2M Buy
+298,400
New +$18.3M 0.54% 64

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

Hennessy Advisors Inc's ROST Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Ross Stores (ROST) in Q2 2026: 12,365 shares worth $2.63M. The stake represents 0.08% of the portfolio and ranks #218 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in ROST as recently as Q3 2016.

Hennessy Advisors Inc first reported a position in ROST in Q3 2016 and has held it in 2 quarters since. The position peaked at $19.2M in Q3 2016. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Hennessy Advisors Inc held 12,365 shares of Ross Stores worth $2.63M as of Q2 2026.
  • Ross Stores was a new Hennessy Advisors Inc position in Q2 2026.
  • Ross Stores made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #218 holding.
  • Hennessy Advisors Inc first reported a position in Ross Stores in Q3 2016 and has held it in 2 quarters since.
  • Hennessy Advisors Inc's Ross Stores position peaked at $19.2M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.