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Sather Financial Group’s Ross Stores ROST Stock Holding History

Sather Financial 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 		$28.9M Sell
136,003
-266,875
-66% -$60M 1.66% 22
2026
Q1 		$87.3M Sell
402,878
-11,783
-3% -$2.35M 5.37% 4
2025
Q4 		$74.7M Sell
414,661
-6,079
-1% -$1.01M 4.02% 9
2025
Q3 		$64.1M Buy
420,740
+237
+0.1% +$33.8K 3.48% 8
2025
Q2 		$53.6M Sell
420,503
-4,662
-1% -$647K 3.15% 14
2025
Q1 		$54.3M Sell
425,165
-6,673
-2% -$934K 3.55% 10
2024
Q4 		$65.3M Sell
431,838
-3,023
-0.7% -$444K 4.09% 7
2024
Q3 		$65.5M Sell
434,861
-1,561
-0.4% -$230K 4.21% 6
2024
Q2 		$63.4M Buy
436,422
+12,774
+3% +$1.77M 4.39% 7
2024
Q1 		$62.2M Sell
423,648
-25
-0% -$3.58K 4.46% 5
2023
Q4 		$58.6M Sell
423,673
-314
-0.1% -$39.1K 4.34% 6
2023
Q3 		$47.9M Buy
423,987
+34,605
+9% +$3.97M 3.98% 6
2023
Q2 		$43.7M Buy
389,382
+423
+0.1% +$44.5K 3.5% 9
2023
Q1 		$41.3M Sell
388,959
-1,920
-0.5% -$216K 3.59% 8
2022
Q4 		$45.4M Buy
390,879
+5,509
+1% +$562K 3.73% 5
2022
Q3 		$32.5M Sell
385,370
-38,845
-9% -$3.3M 3.58% 11
2022
Q2 		$29.8M Buy
424,215
+22,808
+6% +$2.03M 3.09% 17
2022
Q1 		$36.3M Buy
401,407
+158,159
+65% +$15.1M 3.14% 13
2021
Q4 		$27.8M Buy
243,248
+11,413
+5% +$1.28M 2.41% 20
2021
Q3 		$25.2M Buy
231,835
+3,381
+1% +$405K 2.57% 20
2021
Q2 		$28.3M Sell
228,454
-138
-0.1% -$17.2K 2.97% 20
2021
Q1 		$27.4M Sell
228,592
-504
-0.2% -$59.8K 3.19% 18
2020
Q4 		$28.1M Buy
229,096
+16,464
+8% +$1.73M 3.63% 16
2020
Q3 		$19.8M Buy
212,632
+8,898
+4% +$798K 3.16% 17
2020
Q2 		$17.4M Buy
203,734
+15,415
+8% +$1.4M 2.98% 18
2020
Q1 		$16.4M Buy
188,319
+17,418
+10% +$1.86M 3.2% 15
2019
Q4 		$19.9M Sell
170,901
-649
-0.4% -$73K 3.12% 16
2019
Q3 		$18.8M Buy
171,550
+1,660
+1% +$175K 3.42% 16
2019
Q2 		$16.8M Sell
169,890
-1,165
-0.7% -$114K 3.2% 16
2019
Q1 		$15.9M Sell
171,055
-22,673
-12% -$2.08M 3.23% 15
2018
Q4 		$16.1M Sell
193,728
-2,920
-1% -$264K 3.51% 11
2018
Q3 		$19.5M Sell
196,648
-1,320
-0.7% -$121K 3.92% 11
2018
Q2 		$16.8M Buy
197,968
+658
+0.3% +$53.6K 3.71% 8
2018
Q1 		$15.4M Buy
197,310
+1,478
+0.8% +$117K 3.6% 8
2017
Q4 		$15.7M Buy
195,832
+172
+0.1% +$12K 3.92% 7
2017
Q3 		$12.6M Buy
+195,660
New +$11.3M 3.46% 8

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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sather Financial Group's ROST Position: Q2 2026 in Review

Sather Financial Group reduced its Ross Stores (ROST) stake by 66% in Q2 2026, selling an estimated $60M and leaving 136,003 shares worth $28.9M. The position accounts for 1.66% of the portfolio, ranked #22.

Sather Financial Group first reported a position in ROST in Q3 2017 and has held it in 36 quarters since. The position peaked at $87.3M in Q1 2026. 549 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sather Financial Group held 136,003 shares of Ross Stores worth $28.9M as of Q2 2026.
  • Sather Financial Group sold 266,875 Ross Stores shares in Q2 2026, an estimated $60M.
  • Ross Stores made up 1.66% of Sather Financial Group's portfolio in Q2 2026, its #22 holding.
  • Sather Financial Group first reported a position in Ross Stores in Q3 2017 and has held it in 36 quarters since.
  • Sather Financial Group's Ross Stores position peaked at $87.3M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.