Jensen Investment Management’s Ross Stores ROST Stock Holding History

Jensen Investment 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	$3.59M	Sell	16,872 -5,152	-23%	-$1.16M	0.09%	50
2026 Q1	$4.77M	Sell	22,024 -4,920	-18%	-$980K	0.09%	47
2025 Q4	$4.85M	Sell	26,944 -11,506	-30%	-$1.92M	0.08%	50
2025 Q3	$5.86M	Sell	38,450 -1,480	-4%	-$211K	0.07%	43
2025 Q2	$5.09M	Buy	39,930 +2,120	+6%	+$294K	0.06%	51
2025 Q1	$4.83M	Sell	37,810 -2,990	-7%	-$418K	0.05%	51
2024 Q4	$6.17M	Buy	+40,800	New	+$6M	0.06%	48
2013 Q4	–	Sell	-13,060	Closed	-$475K	–	84
2013 Q3	$475K	Buy	13,060 +6,302	+93%	+$215K	0.01%	44
2013 Q2	$219K	Buy	+6,758	New	+$216K	﹤0.01%	88

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jensen Investment Management's ROST Position: Q2 2026 in Review

Jensen Investment Management reduced its Ross Stores (ROST) stake by 23% in Q2 2026, selling an estimated $1.16M and leaving 16,872 shares worth $3.59M. The position accounts for 0.09% of the portfolio, ranked #50.

Jensen Investment Management first reported a position in ROST in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.17M in Q4 2024. 843 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Jensen Investment Management held 16,872 shares of Ross Stores worth $3.59M as of Q2 2026.
Jensen Investment Management sold 5,152 Ross Stores shares in Q2 2026, an estimated $1.16M.
Ross Stores made up 0.09% of Jensen Investment Management's portfolio in Q2 2026, its #50 holding.
Jensen Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 9 quarters since.
Jensen Investment Management's Ross Stores position peaked at $6.17M in Q4 2024.
843 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.