Occidental Asset Management
ROST icon

Occidental Asset Management’s Ross Stores ROST Stock Holding History

Occidental Asset Management’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 		$591K Buy
2,534
+750
+42% +$176K 0.05% 185
2026
Q2 		$380K Buy
1,784
+13
+0.7% +$2.92K 0.04% 218
2026
Q1 		$384K Buy
1,771
+52
+3% +$10.4K 0.05% 193
2025
Q4 		$310K Buy
1,719
+15
+0.9% +$2.5K 0.04% 205
2025
Q3 		$260K Buy
1,704
+1
+0.1% +$143 0.03% 226
2025
Q2 		$217K Sell
1,703
-1,236
-42% -$172K 0.03% 243
2025
Q1 		$376K Buy
2,939
+210
+8% +$29.4K 0.06% 162
2024
Q4 		$413K Buy
2,729
+321
+13% +$47.2K 0.06% 144
2024
Q3 		$362K Buy
2,408
+837
+53% +$124K 0.06% 161
2024
Q2 		$228K Buy
1,571
+34
+2% +$4.7K 0.04% 181
2024
Q1 		$226K Buy
+1,537
New +$220K 0.04% 180

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Occidental Asset Management's ROST Position: Q3 2026 in Review

Occidental Asset Management increased its Ross Stores (ROST) stake by 42% in Q3 2026, buying an estimated $176K and bringing the position to 2,534 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #185.

Occidental Asset Management first reported a position in ROST in Q1 2024 and has held it in 11 quarters since. 902 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Occidental Asset Management held 2,534 shares of Ross Stores worth $591K as of Q3 2026.
  • Occidental Asset Management bought 750 Ross Stores shares in Q3 2026, an estimated $176K.
  • Ross Stores made up 0.05% of Occidental Asset Management's portfolio in Q3 2026, its #185 holding.
  • Occidental Asset Management first reported a position in Ross Stores in Q1 2024 and has held it in 11 quarters since.
  • 902 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.