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Lummis Asset Management’s Ross Stores ROST Stock Holding History

Lummis 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
Q1 		$4.55M Sell
20,651
-1,087
-5% -$217K 2.72% 8
2025
Q4 		$3.92M Sell
21,738
-423
-2% -$70.6K 2.41% 11
2025
Q3 		$3.38M Sell
22,161
-255
-1% -$36.4K 2.22% 13
2025
Q2 		$2.98M Sell
22,416
-155
-0.7% -$21.5K 1.95% 15
2025
Q1 		$2.96M Buy
22,571
+8,549
+61% +$1.2M 2.06% 16
2024
Q4 		$2.12M Sell
14,022
-1,773
-11% -$261K 2.69% 10
2024
Q3 		$2.38M Buy
15,795
+1,361
+9% +$201K 2.78% 10
2024
Q2 		$2.1M Buy
14,434
+45
+0.3% +$6.22K 2.77% 10
2024
Q1 		$2.11M Sell
14,389
-7,028
-33% -$1.01M 2.83% 10
2023
Q4 		$2.96M Buy
+21,417
New +$2.67M 2.27% 14

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lummis Asset Management's ROST Position: Q1 2026 in Review

Lummis Asset Management reduced its Ross Stores (ROST) stake by 5% in Q1 2026, selling an estimated $217K and leaving 20,651 shares worth $4.55M. The position accounts for 2.72% of the portfolio, ranked #8.

Lummis Asset Management first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Lummis Asset Management held 20,651 shares of Ross Stores worth $4.55M as of Q1 2026.
  • Lummis Asset Management sold 1,087 Ross Stores shares in Q1 2026, an estimated $217K.
  • Ross Stores made up 2.72% of Lummis Asset Management's portfolio in Q1 2026, its #8 holding.
  • Lummis Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.