Linden Thomas Advisory Services
ROST icon

Linden Thomas Advisory Services’s Ross Stores ROST Stock Holding History

Linden Thomas Advisory Services’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 		$735K Sell
3,149
-1,588
-34% -$373K 0.06% 375
2026
Q2 		$1.01M Sell
4,737
-27
-0.6% -$6.08K 0.08% 341
2026
Q1 		$1.03M Sell
4,764
-2,139
-31% -$426K 0.1% 313
2025
Q4 		$1.24M Sell
6,903
-37
-0.5% -$6.17K 0.13% 254
2025
Q3 		$1.06M Buy
6,940
+154
+2% +$22K 0.11% 283
2025
Q2 		$866K Buy
6,786
+117
+2% +$16.2K 0.1% 311
2025
Q1 		$852K Buy
6,669
+284
+4% +$39.7K 0.11% 303
2024
Q4 		$966K Buy
6,385
+348
+6% +$51.2K 0.12% 285
2024
Q3 		$909K Buy
6,037
+326
+6% +$48.1K 0.12% 287
2024
Q2 		$830K Sell
5,711
-237
-4% -$32.8K 0.13% 296
2024
Q1 		$873K Buy
5,948
+366
+7% +$52.4K 0.14% 285
2023
Q4 		$772K Buy
5,582
+276
+5% +$34.4K 0.14% 277
2023
Q3 		$599K Sell
5,306
-134
-2% -$15.4K 0.13% 304
2023
Q2 		$610K Buy
5,440
+32
+0.6% +$3.36K 0.14% 283
2023
Q1 		$574K Buy
5,408
+211
+4% +$23.7K 0.14% 259
2022
Q4 		$603K Buy
+5,197
New +$530K 0.17% 230

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Linden Thomas Advisory Services's ROST Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Ross Stores (ROST) stake by 34% in Q3 2026, selling an estimated $373K and leaving 3,149 shares worth $735K. The position accounts for 0.06% of the portfolio, ranked #375.

Linden Thomas Advisory Services first reported a position in ROST in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2025. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Linden Thomas Advisory Services held 3,149 shares of Ross Stores worth $735K as of Q3 2026.
  • Linden Thomas Advisory Services sold 1,588 Ross Stores shares in Q3 2026, an estimated $373K.
  • Ross Stores made up 0.06% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #375 holding.
  • Linden Thomas Advisory Services first reported a position in Ross Stores in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Ross Stores position peaked at $1.24M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.