Parcion Private Wealth’s Ross Stores ROST Stock Holding History

Parcion Private Wealth’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	$4.06M	Sell	17,400 -249	-1%	-$58.4K	0.22%	83
2026 Q2	$3.76M	Buy	17,649 +781	+5%	+$176K	0.21%	83
2026 Q1	$3.65M	Buy	16,868 +121	+0.7%	+$24.1K	0.23%	79
2025 Q4	$3.02M	Buy	16,747 +770	+5%	+$128K	0.18%	87
2025 Q3	$2.43M	Sell	15,977 -368	-2%	-$52.5K	0.15%	89
2025 Q2	$2.09M	Buy	16,345 +544	+3%	+$75.5K	0.15%	89
2025 Q1	$2.02M	Sell	15,801 -4,196	-21%	-$587K	0.16%	86
2024 Q4	$3.02M	Hold	19,997	–	–	0.23%	75
2024 Q3	$3.01M	Hold	19,997	–	–	0.25%	69
2024 Q2	$2.91M	Hold	19,997	–	–	0.27%	71
2024 Q1	$2.93M	Hold	19,997	–	–	0.26%	73
2023 Q4	$2.77M	Hold	19,997	–	–	0.25%	73
2023 Q3	$2.26M	Hold	19,997	–	–	0.23%	72
2023 Q2	$2.24M	Sell	19,997 -28	-0.1%	-$2.94K	0.23%	77
2023 Q1	$2.13M	Buy	20,025 +28	+0.1%	+$3.14K	0.22%	79
2022 Q4	$2.32M	Buy	+19,997	New	+$2.04M	0.25%	76

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Parcion Private Wealth's ROST Position: Q3 2026 in Review

Parcion Private Wealth reduced its Ross Stores (ROST) stake by 1.4% in Q3 2026, selling an estimated $58.4K and leaving 17,400 shares worth $4.06M. The position accounts for 0.22% of the portfolio, ranked #83.

Parcion Private Wealth first reported a position in ROST in Q4 2022 and has held it in 16 quarters since. 444 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Parcion Private Wealth held 17,400 shares of Ross Stores worth $4.06M as of Q3 2026.
Parcion Private Wealth sold 249 Ross Stores shares in Q3 2026, an estimated $58.4K.
Ross Stores made up 0.22% of Parcion Private Wealth's portfolio in Q3 2026, its #83 holding.
Parcion Private Wealth first reported a position in Ross Stores in Q4 2022 and has held it in 16 quarters since.
444 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.