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NorthCrest Asset Manangement’s Ross Stores ROST Stock Holding History

NorthCrest Asset Manangement’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 		$1.61M Buy
7,298
+2,673
+58% +$601K 0.04% 281
2026
Q1 		$1.02M Buy
4,625
+2,064
+81% +$411K 0.03% 330
2025
Q4 		$478K Buy
+2,561
New +$427K 0.01% 546

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NorthCrest Asset Manangement's ROST Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Ross Stores (ROST) stake by 58% in Q2 2026, buying an estimated $601K and bringing the position to 7,298 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #281.

NorthCrest Asset Manangement first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 800 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • NorthCrest Asset Manangement held 7,298 shares of Ross Stores worth $1.61M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,673 Ross Stores shares in Q2 2026, an estimated $601K.
  • Ross Stores made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #281 holding.
  • NorthCrest Asset Manangement first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 800 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.