Marquette Asset Management’s Ross Stores ROST Stock Holding History

Marquette 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	$22.6K	Hold	106	–	–	﹤0.01%	220
2026 Q1	$23K	Buy	106 +23	+28%	+$4.58K	﹤0.01%	148
2025 Q4	$15K	Buy	83 +52	+168%	+$8.68K	﹤0.01%	183
2025 Q3	$4.72K	Buy	+31	New	+$4.43K	﹤0.01%	342
2024 Q4	–	Sell	-1,325	Closed	-$199K	–	209
2024 Q3	$199K	Hold	1,325	–	–	0.03%	101
2024 Q2	$193K	Hold	1,325	–	–	0.03%	74
2024 Q1	$194K	Hold	1,325	–	–	0.03%	73
2023 Q4	$183K	Hold	1,325	–	–	0.03%	78
2023 Q3	$150K	Hold	1,325	–	–	0.04%	81
2023 Q2	$149K	Hold	1,325	–	–	0.04%	92
2023 Q1	$141K	Hold	1,325	–	–	0.04%	96
2022 Q4	$154K	Hold	1,325	–	–	0.05%	83
2022 Q3	$112K	Hold	1,325	–	–	0.04%	101
2022 Q2	$93K	Hold	1,325	–	–	0.03%	134
2022 Q1	$120K	Hold	1,325	–	–	0.03%	133
2021 Q4	$151K	Hold	1,325	–	–	0.03%	121
2021 Q3	$144K	Hold	1,325	–	–	0.03%	121
2021 Q2	$164K	Hold	1,325	–	–	0.04%	107
2021 Q1	$159K	Hold	1,325	–	–	0.04%	98
2020 Q4	$163K	Hold	1,325	–	–	0.04%	100
2020 Q3	$124K	Hold	1,325	–	–	0.03%	96
2020 Q2	$113K	Hold	1,325	–	–	0.04%	103
2020 Q1	$115K	Hold	1,325	–	–	0.05%	97
2019 Q4	$154K	Hold	1,325	–	–	0.05%	79
2019 Q3	$146K	Hold	1,325	–	–	0.05%	81
2019 Q2	$131K	Hold	1,325	–	–	0.04%	82
2019 Q1	$123K	Buy	+1,325	New	+$122K	0.04%	89

Other funds holding ROST

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Marquette Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 106 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Marquette Asset Management first reported a position in ROST in Q1 2019 and has held it in 27 quarters since. The position peaked at $199K in Q3 2024. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Marquette Asset Management held 106 shares of Ross Stores worth $22.6K as of Q2 2026.
Marquette Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #220 holding.
Marquette Asset Management first reported a position in Ross Stores in Q1 2019 and has held it in 27 quarters since.
Marquette Asset Management's Ross Stores position peaked at $199K in Q3 2024.
553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.