PWG
ROST icon

Portside Wealth Group’s Ross Stores ROST Stock Holding History

Portside Wealth Group’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 		$851K Buy
3,998
+959
+32% +$216K 0.1% 218
2026
Q1 		$658K Sell
3,039
-409
-12% -$81.5K 0.09% 215
2025
Q4 		$621K Buy
3,448
+1,219
+55% +$203K 0.08% 217
2025
Q3 		$340K Buy
2,229
+4
+0.2% +$571 0.05% 341
2025
Q2 		$284K Sell
2,225
-603
-21% -$83.7K 0.04% 371
2025
Q1 		$361K Buy
2,828
+131
+5% +$18.3K 0.06% 287
2024
Q4 		$408K Buy
2,697
+373
+16% +$54.8K 0.07% 260
2024
Q3 		$350K Buy
2,324
+216
+10% +$31.9K 0.06% 277
2024
Q2 		$306K Buy
2,108
+140
+7% +$19.4K 0.06% 274
2024
Q1 		$289K Buy
1,968
+345
+21% +$49.4K 0.05% 283
2023
Q4 		$225K Buy
+1,623
New +$202K 0.04% 319

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Portside Wealth Group's ROST Position: Q2 2026 in Review

Portside Wealth Group increased its Ross Stores (ROST) stake by 32% in Q2 2026, buying an estimated $216K and bringing the position to 3,998 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #218.

Portside Wealth Group first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Portside Wealth Group held 3,998 shares of Ross Stores worth $851K as of Q2 2026.
  • Portside Wealth Group bought 959 Ross Stores shares in Q2 2026, an estimated $216K.
  • Ross Stores made up 0.1% of Portside Wealth Group's portfolio in Q2 2026, its #218 holding.
  • Portside Wealth Group first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.