NovaPoint Capital
ROST icon

NovaPoint Capital’s Ross Stores ROST Stock Holding History

NovaPoint Capital’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 		$7.78M Sell
33,337
-709
-2% -$166K 1.68% 20
2026
Q2 		$7.25M Buy
34,046
+489
+1% +$110K 1.51% 24
2026
Q1 		$7.27M Buy
33,557
+894
+3% +$178K 1.82% 18
2025
Q4 		$5.88M Buy
32,663
+1,202
+4% +$201K 1.52% 25
2025
Q3 		$4.79M Buy
31,461
+2,402
+8% +$343K 1.17% 31
2025
Q2 		$3.71M Buy
29,059
+1,419
+5% +$197K 1.14% 40
2025
Q1 		$3.53M Buy
27,640
+1,044
+4% +$146K 1.09% 38
2024
Q4 		$4.02M Buy
26,596
+691
+3% +$102K 1.23% 29
2024
Q3 		$3.9M Buy
25,905
+826
+3% +$122K 1.21% 30
2024
Q2 		$3.64M Buy
25,079
+1,257
+5% +$174K 1.24% 31
2024
Q1 		$3.5M Sell
23,822
-2,767
-10% -$396K 1.23% 30
2023
Q4 		$3.68M Sell
26,589
-731
-3% -$91K 1.37% 23
2023
Q3 		$3.09M Buy
27,320
+2,021
+8% +$232K 1.23% 30
2023
Q2 		$2.84M Sell
25,299
-195
-0.8% -$20.5K 1.06% 36
2023
Q1 		$2.71M Buy
25,494
+1,348
+6% +$151K 1.11% 36
2022
Q4 		$2.8M Sell
24,146
-683
-3% -$69.6K 1.22% 37
2022
Q3 		$2.09M Buy
24,829
+2,031
+9% +$172K 0.95% 45
2022
Q2 		$1.6M Sell
22,798
-138
-0.6% -$12.3K 0.7% 51
2022
Q1 		$2.08M Buy
22,936
+1,497
+7% +$143K 0.76% 52
2021
Q4 		$2.45M Buy
21,439
+1,035
+5% +$116K 0.88% 46
2021
Q3 		$2.22M Buy
20,404
+26
+0.1% +$3.12K 0.89% 47
2021
Q2 		$2.53M Buy
20,378
+1,209
+6% +$151K 1.05% 43
2021
Q1 		$2.3M Buy
19,169
+547
+3% +$64.9K 1.08% 45
2020
Q4 		$2.29M Buy
18,622
+2,671
+17% +$280K 1.19% 40
2020
Q3 		$1.49M Buy
15,951
+15
+0.1% +$1.35K 0.97% 46
2020
Q2 		$1.36M Buy
15,936
+1,266
+9% +$115K 1.01% 44
2020
Q1 		$1.28M Sell
14,670
-429
-3% -$45.8K 1.17% 32
2019
Q4 		$1.76M Buy
+15,099
New +$1.7M 1.38% 24

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

NovaPoint Capital's ROST Position: Q3 2026 in Review

NovaPoint Capital reduced its Ross Stores (ROST) stake by 2.1% in Q3 2026, selling an estimated $166K and leaving 33,337 shares worth $7.78M. The position accounts for 1.68% of the portfolio, ranked #20.

NovaPoint Capital first reported a position in ROST in Q4 2019 and has held it in 28 quarters since. 390 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • NovaPoint Capital held 33,337 shares of Ross Stores worth $7.78M as of Q3 2026.
  • NovaPoint Capital sold 709 Ross Stores shares in Q3 2026, an estimated $166K.
  • Ross Stores made up 1.68% of NovaPoint Capital's portfolio in Q3 2026, its #20 holding.
  • NovaPoint Capital first reported a position in Ross Stores in Q4 2019 and has held it in 28 quarters since.
  • 390 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.