Portside Wealth Group
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
Q3 		$948K Buy
4,062
+64
+2% +$15K 0.11% 195
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Portside Wealth Group's ROST Position: Q3 2026 in Review

Portside Wealth Group increased its Ross Stores (ROST) stake by 1.6% in Q3 2026, buying an estimated $15K and bringing the position to 4,062 shares worth $948K. The position accounts for 0.11% of the portfolio, ranked #195.

Portside Wealth Group first reported a position in ROST in Q4 2023 and has held it in 12 quarters since. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Portside Wealth Group held 4,062 shares of Ross Stores worth $948K as of Q3 2026.
  • Portside Wealth Group bought 64 Ross Stores shares in Q3 2026, an estimated $15K.
  • Ross Stores made up 0.11% of Portside Wealth Group's portfolio in Q3 2026, its #195 holding.
  • Portside Wealth Group first reported a position in Ross Stores in Q4 2023 and has held it in 12 quarters since.
  • 345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.