Radnor Capital Management’s Ross Stores ROST Stock Holding History

Radnor Capital 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	$1.14M	Sell	5,345 -425	-7%	-$95.6K	0.16%	147
2026 Q1	$1.25M	Hold	5,770	–	–	0.19%	134
2025 Q4	$1.04M	Sell	5,770 -60	-1%	-$10K	0.15%	151
2025 Q3	$888K	Sell	5,830 -225	-4%	-$32.1K	0.14%	169
2025 Q2	$772K	Sell	6,055 -15	-0.2%	-$2.08K	0.12%	183
2025 Q1	$776K	Buy	6,070 +1,750	+41%	+$245K	0.13%	176
2024 Q4	$653K	Buy	4,320 +420	+11%	+$61.7K	0.11%	192
2024 Q3	$587K	Buy	+3,900	New	+$576K	0.09%	221
2024 Q2	–	Sell	-3,920	Closed	-$575K	–	275
2024 Q1	$575K	Hold	3,920	–	–	0.1%	202
2023 Q4	$542K	Sell	3,920 -65	-2%	-$8.1K	0.1%	203
2023 Q3	$450K	Buy	+3,985	New	+$457K	0.09%	218
2023 Q2	–	Sell	-3,165	Closed	-$336K	–	223
2023 Q1	$336K	Hold	3,165	–	–	0.09%	170
2022 Q4	$372K	Hold	3,165	–	–	0.09%	187
2022 Q3	$267K	Buy	+3,165	New	+$269K	0.08%	197

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Radnor Capital Management's ROST Position: Q2 2026 in Review

Radnor Capital Management reduced its Ross Stores (ROST) stake by 7.4% in Q2 2026, selling an estimated $95.6K and leaving 5,345 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #147.

Radnor Capital Management first reported a position in ROST in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2026. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Radnor Capital Management held 5,345 shares of Ross Stores worth $1.14M as of Q2 2026.
Radnor Capital Management sold 425 Ross Stores shares in Q2 2026, an estimated $95.6K.
Ross Stores made up 0.16% of Radnor Capital Management's portfolio in Q2 2026, its #147 holding.
Radnor Capital Management first reported a position in Ross Stores in Q3 2022 and has held it in 14 quarters since.
Radnor Capital Management's Ross Stores position peaked at $1.25M in Q1 2026.
197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.