Quaker Wealth Management
ROST icon

Quaker Wealth Management’s Ross Stores ROST Stock Holding History

Quaker Wealth 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
Q3 		$1.87K Hold
8
– – ﹤0.01% 441
2026
Q2 		$1.7K Hold
8
– – ﹤0.01% 471
2026
Q1 		$1.73K Hold
8
– – ﹤0.01% 444
2025
Q4 		$1.44K Buy
8
+1
+14% +$167 ﹤0.01% 488
2025
Q3 		$1.07K Hold
7
– – ﹤0.01% 457
2025
Q2 		$894 Buy
+7
New +$972 ﹤0.01% 498

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Quaker Wealth Management's ROST Position: Q3 2026 in Review

Quaker Wealth Management held its Ross Stores (ROST) position steady in Q3 2026 at 8 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Quaker Wealth Management first reported a position in ROST in Q2 2025 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Quaker Wealth Management held 8 shares of Ross Stores worth $1.87K as of Q3 2026.
  • Quaker Wealth Management left its Ross Stores share count unchanged in Q3 2026.
  • Ross Stores made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #441 holding.
  • Quaker Wealth Management first reported a position in Ross Stores in Q2 2025 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.