Howland Capital Management’s Ross Stores ROST Stock Holding History

Howland 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	$400K	Sell	1,880 -16	-0.8%	-$3.6K	0.01%	225
2026 Q1	$411K	Hold	1,896	–	–	0.02%	218
2025 Q4	$342K	Sell	1,896 -35	-2%	-$5.84K	0.01%	223
2025 Q3	$294K	Hold	1,931	–	–	0.01%	243
2025 Q2	$246K	Sell	1,931 -43	-2%	-$5.97K	0.01%	256
2025 Q1	$252K	Buy	1,974 +7	+0.4%	+$980	0.01%	247
2024 Q4	$298K	Hold	1,967	–	–	0.01%	251
2024 Q3	$296K	Buy	1,967 +36	+2%	+$5.31K	0.01%	249
2024 Q2	$281K	Hold	1,931	–	–	0.01%	242
2024 Q1	$283K	Hold	1,931	–	–	0.01%	236
2023 Q4	$267K	Hold	1,931	–	–	0.01%	228
2023 Q3	$218K	Hold	1,931	–	–	0.01%	234
2023 Q2	$217K	Sell	1,931 -1,000	-34%	-$105K	0.01%	249
2023 Q1	$311K	Buy	2,931 +1,000	+52%	+$112K	0.02%	220
2022 Q4	$224K	Buy	+1,931	New	+$197K	0.01%	241

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Howland Capital Management reduced its Ross Stores (ROST) stake by 0.84% in Q2 2026, selling an estimated $3.6K and leaving 1,880 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #225.

Howland Capital Management first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $411K in Q1 2026. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Howland Capital Management held 1,880 shares of Ross Stores worth $400K as of Q2 2026.
Howland Capital Management sold 16 Ross Stores shares in Q2 2026, an estimated $3.6K.
Ross Stores made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #225 holding.
Howland Capital Management first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
Howland Capital Management's Ross Stores position peaked at $411K in Q1 2026.
280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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