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Patton Fund Management’s Ross Stores ROST Stock Holding History

Patton Fund 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 		– Sell
-1,236
Closed -$268K – 397
2026
Q1 		$268K Hold
1,236
– – 0.05% 234
2025
Q4 		$223K Sell
1,236
-340
-22% -$56.7K 0.03% 329
2025
Q3 		$240K Hold
1,576
– – 0.04% 309
2025
Q2 		$201K Buy
+1,576
New +$219K 0.04% 464
2023
Q1 		– Sell
-2,057
Closed -$239K – 201
2022
Q4 		$239K Buy
+2,057
New +$210K 0.07% 92

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Patton Fund Management's ROST Position: Q2 2026 in Review

Patton Fund Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,236 shares — an estimated $268K sold.

Patton Fund Management first reported a position in ROST in Q4 2022 and held it in 5 quarters. The position peaked at $268K in Q1 2026. 496 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Patton Fund Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,236 Ross Stores shares in Q2 2026, an estimated $268K.
  • Patton Fund Management first reported a position in Ross Stores in Q4 2022 and held it in 5 quarters.
  • Patton Fund Management's Ross Stores position peaked at $268K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.