Palisade Asset Management’s Ross Stores ROST Stock Holding History

Palisade 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 Q2	$4.14M	Hold	19,447	–	–	0.38%	62
2026 Q1	$4.21M	Sell	19,447 -35	-0.2%	-$6.97K	0.42%	64
2025 Q4	$3.51M	Sell	19,482 -125	-0.6%	-$20.9K	0.34%	68
2025 Q3	$2.99M	Buy	19,607 +6	+0%	+$857	0.28%	73
2025 Q2	$2.5M	Sell	19,601 -630	-3%	-$87.4K	0.25%	76
2025 Q1	$2.59M	Sell	20,231 -4	-0%	-$560	0.27%	75
2024 Q4	$3.06M	Sell	20,235 -100	-0.5%	-$14.7K	0.31%	69
2024 Q3	$3.06M	Hold	20,335	–	–	0.3%	71
2024 Q2	$2.96M	Sell	20,335 -5,000	-20%	-$691K	0.31%	75
2024 Q1	$3.72M	Sell	25,335 -100	-0.4%	-$14.3K	0.36%	65
2023 Q4	$3.52M	Sell	25,435 -16	-0.1%	-$1.99K	0.39%	63
2023 Q3	$2.87M	Sell	25,451 -16	-0.1%	-$1.83K	0.35%	66
2023 Q2	$2.86M	Sell	25,467 -100	-0.4%	-$10.5K	0.33%	68
2023 Q1	$2.71M	Sell	25,567 -132	-0.5%	-$14.8K	0.33%	69
2022 Q4	$2.98M	Buy	25,699 +32	+0.1%	+$3.26K	0.34%	69
2022 Q3	$2.16M	Sell	25,667 -32	-0.1%	-$2.72K	0.3%	75
2022 Q2	$1.8M	Sell	25,699 -32	-0.1%	-$2.85K	0.23%	81
2022 Q1	$2.33M	Sell	25,731 -776	-3%	-$73.9K	0.27%	77
2021 Q4	$3.03M	Hold	26,507	–	–	0.34%	70
2021 Q3	$2.88M	Sell	26,507 -64	-0.2%	-$7.67K	0.35%	70
2021 Q2	$3.29M	Sell	26,571 -32	-0.1%	-$3.99K	0.39%	64
2021 Q1	$3.19M	Buy	26,603 +768	+3%	+$91.1K	0.41%	64
2020 Q4	$3.17M	Hold	25,835	–	–	0.43%	65
2020 Q3	$2.41M	Sell	25,835 -60	-0.2%	-$5.38K	0.36%	70
2020 Q2	$2.21M	Buy	25,895 +48	+0.2%	+$4.35K	0.35%	69
2020 Q1	$2.25M	Sell	25,847 -71	-0.3%	-$7.58K	0.41%	64
2019 Q4	$3.02M	Sell	25,918 -203	-0.8%	-$22.8K	0.44%	65
2019 Q3	$2.87M	Sell	26,121 -129	-0.5%	-$13.6K	0.44%	65
2019 Q2	$2.6M	Hold	26,250	–	–	0.4%	66
2019 Q1	$2.44M	Sell	26,250 -160	-0.6%	-$14.7K	0.39%	68
2018 Q4	$2.2M	Sell	26,410 -50	-0.2%	-$4.53K	0.32%	65
2018 Q3	$2.62M	Sell	26,460 -120	-0.5%	-$11K	0.35%	64
2018 Q2	$2.25M	Hold	26,580	–	–	0.33%	66
2018 Q1	$2.07M	Hold	26,580	–	–	0.31%	66
2017 Q4	$2.13M	Hold	26,580	–	–	0.34%	66
2017 Q3	$1.72M	Sell	26,580 -700	-3%	-$40.3K	0.31%	68
2017 Q2	$1.57M	Hold	27,280	–	–	0.31%	69
2017 Q1	$1.8M	Hold	27,280	–	–	0.33%	61
2016 Q4	$1.79M	Hold	27,280	–	–	0.34%	59
2016 Q3	$1.75M	Hold	27,280	–	–	0.33%	62
2016 Q2	$1.55M	Hold	27,280	–	–	0.29%	72
2016 Q1	$1.58M	Hold	27,280	–	–	0.31%	67
2015 Q4	$1.47M	Hold	27,280	–	–	0.31%	64
2015 Q3	$1.32M	Hold	27,280	–	–	0.3%	73
2015 Q2	$1.33M	Hold	27,280	–	–	0.26%	74
2015 Q1	$1.44M	Sell	27,280 -400	-1%	-$19.8K	0.28%	74
2014 Q4	$1.3M	Sell	27,680 -60	-0.2%	-$2.53K	0.26%	74
2014 Q3	$1.05M	Buy	27,740 +500	+2%	+$17.4K	0.22%	76
2014 Q2	$901K	Buy	27,240 +40	+0.1%	+$1.37K	0.19%	79
2014 Q1	$973K	Hold	27,200	–	–	0.21%	76
2013 Q4	$1.02M	Hold	27,200	–	–	0.23%	74
2013 Q3	$990K	Hold	27,200	–	–	0.25%	74
2013 Q2	$881K	Buy	+27,200	New	+$871K	0.22%	78

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Palisade Asset Management's ROST Position: Q2 2026 in Review

Palisade Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 19,447 shares worth $4.14M. The position accounts for 0.38% of the portfolio, ranked #62.

Palisade Asset Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.21M in Q1 2026. 324 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Palisade Asset Management held 19,447 shares of Ross Stores worth $4.14M as of Q2 2026.
Palisade Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.38% of Palisade Asset Management's portfolio in Q2 2026, its #62 holding.
Palisade Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
Palisade Asset Management's Ross Stores position peaked at $4.21M in Q1 2026.
324 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.