LI
ROST icon

LRI Investments’s Ross Stores ROST Stock Holding History

LRI 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 		$31.1K Sell
146
-44
-23% -$9.9K ﹤0.01% 650
2026
Q1 		$41.2K Buy
190
+71
+60% +$14.1K ﹤0.01% 546
2025
Q4 		$21.5K Buy
119
+8
+7% +$1.33K ﹤0.01% 680
2025
Q3 		$16.9K Sell
111
-10
-8% -$1.43K ﹤0.01% 755
2025
Q2 		$15.5K Sell
121
-14
-10% -$1.94K ﹤0.01% 754
2025
Q1 		$17.3K Buy
135
+8
+6% +$1.12K ﹤0.01% 700
2024
Q4 		$19.2K Hold
127
– – ﹤0.01% 672
2024
Q3 		$18.1K Hold
127
– – ﹤0.01% 673
2024
Q2 		$18.5K Buy
+127
New +$17.6K ﹤0.01% 621

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return