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RFG Advisory’s Ross Stores ROST Stock Holding History

RFG Advisory’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 		$304K Buy
1,430
+52
+4% +$11.7K ﹤0.01% 941
2026
Q1 		$299K Buy
1,378
+16
+1% +$3.19K 0.01% 896
2025
Q4 		$245K Buy
+1,362
New +$227K ﹤0.01% 891
2024
Q4 		– Sell
-1,391
Closed -$209K – 806
2024
Q3 		$209K Sell
1,391
-418
-23% -$61.7K 0.01% 702
2024
Q2 		$263K Sell
1,809
-11
-0.6% -$1.52K 0.01% 623
2024
Q1 		$267K Buy
+1,820
New +$261K 0.01% 630

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
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

RFG Advisory's ROST Position: Q2 2026 in Review

RFG Advisory increased its Ross Stores (ROST) stake by 3.8% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,430 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

RFG Advisory first reported a position in ROST in Q1 2024 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • RFG Advisory held 1,430 shares of Ross Stores worth $304K as of Q2 2026.
  • RFG Advisory bought 52 Ross Stores shares in Q2 2026, an estimated $11.7K.
  • Ross Stores made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #941 holding.
  • RFG Advisory first reported a position in Ross Stores in Q1 2024 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.