Matthew Hamilton Rosenberg’s Ross Stores ROST Stock Holding History

Matthew Hamilton Rosenberg’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	$39K	Hold	167	–	–	0.01%	482
2026 Q2	$35.5K	Hold	167	–	–	0.01%	480
2026 Q1	$36.2K	Hold	167	–	–	0.01%	467
2025 Q4	$30.1K	Hold	167	–	–	0.01%	490
2025 Q3	$25.4K	Hold	167	–	–	0.01%	505
2025 Q2	$21.3K	Sell	167 -359	-68%	-$49.8K	0.01%	553
2025 Q1	$67.2K	Hold	526	–	–	0.02%	373
2024 Q4	$79.6K	Buy	526 +154	+41%	+$22.6K	0.02%	344
2024 Q3	$56K	Hold	372	–	–	0.01%	410
2024 Q2	$54K	Buy	372 +199	+115%	+$27.5K	0.02%	406
2024 Q1	$25.1K	Hold	173	–	–	0.01%	516
2023 Q4	$23.9K	Hold	173	–	–	0.01%	518
2023 Q3	$19.5K	Sell	173 -49	-22%	-$5.62K	0.01%	538
2023 Q2	$24.9K	Hold	222	–	–	0.01%	516
2023 Q1	$23.6K	Hold	222	–	–	0.01%	565
2022 Q4	$25.8K	Buy	222 +49	+28%	+$5K	0.01%	552
2022 Q3	$15K	Buy	173 +23	+15%	+$1.95K	0.01%	603
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	638
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	595
2021 Q4	$17K	Buy	+150	New	+$16.8K	0.01%	546

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Matthew Hamilton Rosenberg's ROST Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Ross Stores (ROST) position steady in Q3 2026 at 167 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #482.

Matthew Hamilton Rosenberg first reported a position in ROST in Q4 2021 and has held it in 20 quarters since. The position peaked at $79.6K in Q4 2024. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Matthew Hamilton Rosenberg held 167 shares of Ross Stores worth $39K as of Q3 2026.
Matthew Hamilton Rosenberg left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #482 holding.
Matthew Hamilton Rosenberg first reported a position in Ross Stores in Q4 2021 and has held it in 20 quarters since.
Matthew Hamilton Rosenberg's Ross Stores position peaked at $79.6K in Q4 2024.
345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.