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 Q2	$4.54M	Sell	20,062 -589	-3%	-$133K	2.72%	9
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lummis Asset Management reduced its Ross Stores (ROST) stake by 2.9% in Q2 2026, selling an estimated $133K and leaving 20,062 shares worth $4.54M. The position accounts for 2.72% of the portfolio, ranked #9.

Lummis Asset Management first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Lummis Asset Management held 20,062 shares of Ross Stores worth $4.54M as of Q2 2026.
Lummis Asset Management sold 589 Ross Stores shares in Q2 2026, an estimated $133K.
Ross Stores made up 2.72% of Lummis Asset Management's portfolio in Q2 2026, its #9 holding.
Lummis Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Ross Stores position peaked at $4.55M in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.