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Hennion & Walsh Asset Management’s Ross Stores ROST Stock Holding History

Hennion & Walsh Asset 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 		$2.04M Sell
9,578
-579
-6% -$130K 0.06% 379
2026
Q1 		$2.2M Sell
10,157
-50
-0.5% -$9.96K 0.07% 324
2025
Q4 		$1.84M Sell
10,207
-636
-6% -$106K 0.06% 373
2025
Q3 		$1.65M Sell
10,843
-2,900
-21% -$414K 0.06% 390
2025
Q2 		$1.75M Sell
13,743
-1,151
-8% -$160K 0.07% 340
2025
Q1 		$1.9M Buy
14,894
+608
+4% +$85.1K 0.08% 283
2024
Q4 		$2.16M Buy
14,286
+515
+4% +$75.7K 0.1% 268
2024
Q3 		$2.07M Buy
13,771
+66
+0.5% +$9.74K 0.1% 273
2024
Q2 		$1.99M Sell
13,705
-120
-0.9% -$16.6K 0.1% 251
2024
Q1 		$2.03M Buy
13,825
+1,685
+14% +$241K 0.11% 258
2023
Q4 		$1.68M Buy
12,140
+2,420
+25% +$301K 0.1% 278
2023
Q3 		$1.1M Buy
9,720
+3,504
+56% +$402K 0.07% 338
2023
Q2 		$697K Buy
6,216
+3,267
+111% +$343K 0.04% 438
2023
Q1 		$313K Buy
+2,949
New +$331K 0.02% 633
2022
Q4 		– Sell
-2,767
Closed -$233K – 803
2022
Q3 		$233K Sell
2,767
-1,487
-35% -$126K 0.02% 685
2022
Q2 		$299K Sell
4,254
-1,527
-26% -$136K 0.02% 627
2022
Q1 		$523K Buy
5,781
+243
+4% +$23.2K 0.03% 506
2021
Q4 		$633K Buy
5,538
+1,288
+30% +$144K 0.03% 481
2021
Q3 		$463K Buy
4,250
+1,217
+40% +$146K 0.02% 524
2021
Q2 		$376K Buy
+3,033
New +$378K 0.02% 569

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hennion & Walsh Asset Management's ROST Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Ross Stores (ROST) stake by 5.7% in Q2 2026, selling an estimated $130K and leaving 9,578 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #379.

Hennion & Walsh Asset Management first reported a position in ROST in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q1 2026. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Hennion & Walsh Asset Management held 9,578 shares of Ross Stores worth $2.04M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 579 Ross Stores shares in Q2 2026, an estimated $130K.
  • Ross Stores made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #379 holding.
  • Hennion & Walsh Asset Management first reported a position in Ross Stores in Q2 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Ross Stores position peaked at $2.2M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.