NavPoint Financial’s Ross Stores ROST Stock Holding History

NavPoint Financial’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	$1.63M	Hold	7,676	–	–	0.61%	34
2026 Q1	$1.66M	Hold	7,676	–	–	0.67%	33
2025 Q4	$1.38M	Hold	7,676	–	–	0.59%	35
2025 Q3	$1.17M	Hold	7,676	–	–	0.61%	30
2025 Q2	$979K	Hold	7,676	–	–	0.59%	29
2025 Q1	$981K	Hold	7,676	–	–	0.69%	26
2024 Q4	$1.16M	Hold	7,676	–	–	0.92%	23
2024 Q3	$1.16M	Hold	7,676	–	–	0.93%	22
2024 Q2	$1.12M	Hold	7,676	–	–	0.97%	22
2024 Q1	$1.13M	Hold	7,676	–	–	0.98%	22
2023 Q4	$1.06M	Buy	+7,676	New	+$956K	0.97%	22

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

NavPoint Financial's ROST Position: Q2 2026 in Review

NavPoint Financial held its Ross Stores (ROST) position steady in Q2 2026 at 7,676 shares worth $1.63M. The position accounts for 0.61% of the portfolio, ranked #34.

NavPoint Financial first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2026. 523 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

NavPoint Financial held 7,676 shares of Ross Stores worth $1.63M as of Q2 2026.
NavPoint Financial left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.61% of NavPoint Financial's portfolio in Q2 2026, its #34 holding.
NavPoint Financial first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's Ross Stores position peaked at $1.66M in Q1 2026.
523 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.