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J. Derek Lewis & Associates’s Ross Stores ROST Stock Holding History

J. Derek Lewis & Associates’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 		$486K Hold
2,284
– – 0.09% 111
2026
Q1 		$495K Hold
2,284
– – 0.11% 103
2025
Q4 		$411K Buy
+2,284
New +$381K 0.1% 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

J. Derek Lewis & Associates's ROST Position: Q2 2026 in Review

J. Derek Lewis & Associates held its Ross Stores (ROST) position steady in Q2 2026 at 2,284 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #111.

J. Derek Lewis & Associates first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $495K in Q1 2026. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • J. Derek Lewis & Associates held 2,284 shares of Ross Stores worth $486K as of Q2 2026.
  • J. Derek Lewis & Associates left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.09% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #111 holding.
  • J. Derek Lewis & Associates first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Ross Stores position peaked at $495K in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.