365 WMG Private Fund I: Primus Fund LLC’s Ross Stores ROST Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.14M	Buy	+4,901	New	+$1.15M	0.68%	47

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's ROST Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Ross Stores (ROST) in Q3 2026: 4,901 shares worth $1.14M. The stake represents 0.68% of the portfolio and ranks #47 among its holdings.

261 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 4,901 shares of Ross Stores worth $1.14M as of Q3 2026.
Ross Stores was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Ross Stores made up 0.68% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #47 holding.
261 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.