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Lewis Asset Management’s Ross Stores ROST Stock Holding History

Lewis 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 		$1.31M Buy
6,170
+70
+1% +$15.8K 0.46% 58
2026
Q1 		$1.32M Hold
6,100
– – 0.54% 46
2025
Q4 		$1.1M Hold
6,100
– – 0.45% 55
2025
Q3 		$930K Buy
6,100
+1,480
+32% +$211K 0.38% 64
2025
Q2 		$589K Buy
+4,620
New +$641K 0.28% 88

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lewis Asset Management's ROST Position: Q2 2026 in Review

Lewis Asset Management increased its Ross Stores (ROST) stake by 1.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 6,170 shares worth $1.31M. The position accounts for 0.46% of the portfolio, ranked #58.

Lewis Asset Management first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2026. 536 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Lewis Asset Management held 6,170 shares of Ross Stores worth $1.31M as of Q2 2026.
  • Lewis Asset Management bought 70 Ross Stores shares in Q2 2026, an estimated $15.8K.
  • Ross Stores made up 0.46% of Lewis Asset Management's portfolio in Q2 2026, its #58 holding.
  • Lewis Asset Management first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • Lewis Asset Management's Ross Stores position peaked at $1.32M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.