Louisbourg Investments’s Ross Stores ROST Stock Holding History

Louisbourg Investments’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	$893K	Sell	4,677 -1,415	-23%	-$318K	0.16%	98
2026 Q1	$1.22M	Sell	6,092 -16,175	-73%	-$3.22M	0.23%	94
2025 Q4	$3.2M	Sell	22,267 -2,368	-10%	-$395K	0.64%	65
2025 Q3	$2.91M	Sell	24,635 -5,600	-19%	-$800K	0.64%	60
2025 Q2	$3M	Buy	30,235 +10,625	+54%	+$1.47M	0.71%	58
2025 Q1	$1.94M	Buy	19,610 +3,145	+19%	+$440K	0.53%	70
2024 Q4	$1.96M	Buy	16,465 +5,090	+45%	+$748K	0.52%	65
2024 Q3	$1.38M	Hold	11,375	–	–	0.35%	74
2024 Q2	$1.32M	Buy	11,375 +1,400	+14%	+$194K	0.37%	73
2024 Q1	$1.12M	Sell	9,975 -26	-0.3%	-$3.73K	0.31%	74
2023 Q4	$1.08M	Buy	+10,001	New	+$1.25M	0.33%	74

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

Louisbourg Investments's ROST Position: Q2 2026 in Review

Louisbourg Investments reduced its Ross Stores (ROST) stake by 23% in Q2 2026, selling an estimated $318K and leaving 4,677 shares worth $893K. The position accounts for 0.16% of the portfolio, ranked #98.

Louisbourg Investments first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2025. 864 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Louisbourg Investments held 4,677 shares of Ross Stores worth $893K as of Q2 2026.
Louisbourg Investments sold 1,415 Ross Stores shares in Q2 2026, an estimated $318K.
Ross Stores made up 0.16% of Louisbourg Investments's portfolio in Q2 2026, its #98 holding.
Louisbourg Investments first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Ross Stores position peaked at $3.2M in Q4 2025.
864 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.