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Net Worth Advisory Group’s Ross Stores ROST Stock Holding History

Net Worth Advisory Group’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 		$214K Buy
+1,005
New +$226K 0.05% 376
2025
Q3 		– Sell
-2,380
Closed -$304K – 472
2025
Q2 		$304K Buy
2,380
+82
+4% +$11.4K 0.07% 305
2025
Q1 		$294K Buy
2,298
+314
+16% +$43.9K 0.09% 256
2024
Q4 		$300K Buy
1,984
+11
+0.6% +$1.62K 0.09% 250
2024
Q3 		$297K Buy
+1,973
New +$291K 0.09% 279

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Net Worth Advisory Group's ROST Position: Q2 2026 in Review

Net Worth Advisory Group opened a new position in Ross Stores (ROST) in Q2 2026: 1,005 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #376 among its holdings. This is a return to the name: Net Worth Advisory Group previously reported a position in ROST as recently as Q2 2025.

Net Worth Advisory Group first reported a position in ROST in Q3 2024 and has held it in 5 quarters since. The position peaked at $304K in Q2 2025. 261 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Net Worth Advisory Group held 1,005 shares of Ross Stores worth $214K as of Q2 2026.
  • Ross Stores was a new Net Worth Advisory Group position in Q2 2026.
  • Ross Stores made up 0.05% of Net Worth Advisory Group's portfolio in Q2 2026, its #376 holding.
  • Net Worth Advisory Group first reported a position in Ross Stores in Q3 2024 and has held it in 5 quarters since.
  • Net Worth Advisory Group's Ross Stores position peaked at $304K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.