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Park Avenue Securities’s Ross Stores ROST Stock Holding History

Park Avenue Securities’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 		$3.71M Buy
17,418
+3,082
+21% +$693K 0.02% 464
2026
Q1 		$3.11M Buy
14,336
+1,170
+9% +$233K 0.02% 433
2025
Q4 		$2.37M Buy
13,166
+1,947
+17% +$325K 0.02% 493
2025
Q3 		$1.71M Buy
11,219
+582
+5% +$83.1K 0.01% 648
2025
Q2 		$1.36M Buy
10,637
+744
+8% +$103K 0.01% 660
2025
Q1 		$1.26M Buy
9,893
+1,544
+18% +$216K 0.02% 533
2024
Q4 		$1.26M Buy
8,349
+1,382
+20% +$203K 0.01% 652
2024
Q3 		$1.05M Sell
6,967
-8,269
-54% -$1.22M 0.01% 658
2024
Q2 		$2.21M Sell
15,236
-873
-5% -$121K 0.03% 383
2024
Q1 		$2.36M Buy
16,109
+860
+6% +$123K 0.03% 355
2023
Q4 		$2.11M Buy
15,249
+556
+4% +$69.2K 0.03% 365
2023
Q3 		$1.66M Buy
14,693
+242
+2% +$27.8K 0.03% 385
2023
Q2 		$1.62M Buy
14,451
+432
+3% +$45.4K 0.03% 377
2023
Q1 		$1.49M Sell
14,019
-4,590
-25% -$516K 0.03% 366
2022
Q4 		$2.16M Buy
18,609
+4,149
+29% +$423K 0.04% 287
2022
Q3 		$1.22M Sell
14,460
-47
-0.3% -$3.99K 0.02% 387
2022
Q2 		$1.02M Buy
14,507
+1,357
+10% +$121K 0.02% 456
2022
Q1 		$1.19M Buy
13,150
+1,693
+15% +$161K 0.02% 415
2021
Q4 		$1.31M Buy
11,457
+4,278
+60% +$478K 0.02% 369
2021
Q3 		$781K Buy
7,179
+1,766
+33% +$212K 0.02% 506
2021
Q2 		$671K Buy
5,413
+1,345
+33% +$168K 0.01% 529
2021
Q1 		$488K Buy
4,068
+975
+32% +$116K 0.01% 596
2020
Q4 		$380K Buy
+3,093
New +$324K 0.01% 590
2020
Q1 		– Sell
-2,788
Closed -$325K – 537
2019
Q4 		$325K Buy
2,788
+297
+12% +$33.4K 0.01% 445
2019
Q3 		$274K Buy
+2,491
New +$263K 0.01% 424

Other funds holding ROST

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
CF
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Park Avenue Securities's ROST Position: Q2 2026 in Review

Park Avenue Securities increased its Ross Stores (ROST) stake by 21% in Q2 2026, buying an estimated $693K and bringing the position to 17,418 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #464.

Park Avenue Securities first reported a position in ROST in Q3 2019 and has held it in 25 quarters since. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Park Avenue Securities held 17,418 shares of Ross Stores worth $3.71M as of Q2 2026.
  • Park Avenue Securities bought 3,082 Ross Stores shares in Q2 2026, an estimated $693K.
  • Ross Stores made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #464 holding.
  • Park Avenue Securities first reported a position in Ross Stores in Q3 2019 and has held it in 25 quarters since.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.