Lummis Asset Management
ROST icon

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
Q3 		$4.29M Sell
18,546
-1,516
-8% -$356K 2.63% 8
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Lummis Asset Management's ROST Position: Q3 2026 in Review

Lummis Asset Management reduced its Ross Stores (ROST) stake by 7.6% in Q3 2026, selling an estimated $356K and leaving 18,546 shares worth $4.29M. The position accounts for 2.63% of the portfolio, ranked #8.

Lummis Asset Management first reported a position in ROST in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.55M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Lummis Asset Management held 18,546 shares of Ross Stores worth $4.29M as of Q3 2026.
  • Lummis Asset Management sold 1,516 Ross Stores shares in Q3 2026, an estimated $356K.
  • Ross Stores made up 2.63% of Lummis Asset Management's portfolio in Q3 2026, its #8 holding.
  • Lummis Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 12 quarters since.
  • Lummis Asset Management's Ross Stores position peaked at $4.55M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.