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Seelaus Asset Management’s Ross Stores ROST Stock Holding History

Seelaus Asset 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 		$822K Sell
3,861
-1,774
-31% -$399K 0.58% 38
2026
Q1 		$1.22M Sell
5,635
-871
-13% -$174K 0.88% 22
2025
Q4 		$1.17M Hold
6,506
– – 0.93% 23
2025
Q3 		$991K Hold
6,506
– – 0.79% 28
2025
Q2 		$830K Buy
6,506
+305
+5% +$42.3K 0.73% 32
2025
Q1 		$792K Buy
6,201
+106
+2% +$14.8K 0.76% 35
2024
Q4 		$922K Hold
6,095
– – 0.84% 23
2024
Q3 		$917K Sell
6,095
-535
-8% -$78.9K 0.84% 25
2024
Q2 		$963K Sell
6,630
-700
-10% -$96.8K 0.98% 20
2024
Q1 		$1.08M Buy
7,330
+205
+3% +$29.4K 1.07% 15
2023
Q4 		$986K Sell
7,125
-300
-4% -$37.4K 0.96% 17
2023
Q3 		$839K Sell
7,425
-3,705
-33% -$425K 0.95% 20
2023
Q2 		$1.25M Sell
11,130
-1,000
-8% -$105K 0.98% 19
2023
Q1 		$1.26M Sell
12,130
-80
-0.7% -$8.98K 0.95% 24
2022
Q4 		$1.42M Hold
12,210
– – 1.06% 21
2022
Q3 		$1.03M Hold
12,210
– – 0.82% 31
2022
Q2 		$858K Hold
12,210
– – 0.64% 46
2022
Q1 		$1.1M Sell
12,210
-2,220
-15% -$212K 0.66% 34
2021
Q4 		$1.65M Hold
14,430
– – 0.9% 22
2021
Q3 		$1.57M Sell
14,430
-60
-0.4% -$7.19K 0.92% 20
2021
Q2 		$1.8M Hold
14,490
– – 1.05% 15
2021
Q1 		$1.74M Hold
14,490
– – 1.11% 14
2020
Q4 		$1.78M Sell
14,490
-1,033
-7% -$108K 1.29% 13
2020
Q3 		$1.45M Hold
15,523
– – 1.17% 21
2020
Q2 		$1.32M Buy
15,523
+8
+0.1% +$725 1.2% 25
2020
Q1 		$1.35M Sell
15,515
-120
-0.8% -$12.8K 1.6% 16
2019
Q4 		$1.82M Hold
15,635
– – 1.47% 9
2019
Q3 		$1.72M Hold
15,635
– – 1.5% 10
2019
Q2 		$1.55M Hold
15,635
– – 1.4% 14
2019
Q1 		$1.46M Sell
15,635
-25
-0.2% -$2.29K 1.35% 13
2018
Q4 		$1.3M Sell
15,660
-80
-0.5% -$7.24K 1.4% 16
2018
Q3 		$1.56M Hold
15,740
– – 1.28% 13
2018
Q2 		$1.33M Sell
15,740
-310
-2% -$25.2K 1.16% 20
2018
Q1 		$1.25M Buy
16,050
+465
+3% +$36.9K 1.08% 25
2017
Q4 		$1.25M Buy
+15,585
New +$1.09M 1.08% 24

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Seelaus Asset Management's ROST Position: Q2 2026 in Review

Seelaus Asset Management reduced its Ross Stores (ROST) stake by 31% in Q2 2026, selling an estimated $399K and leaving 3,861 shares worth $822K. The position accounts for 0.58% of the portfolio, ranked #38.

Seelaus Asset Management first reported a position in ROST in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.82M in Q4 2019. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Seelaus Asset Management held 3,861 shares of Ross Stores worth $822K as of Q2 2026.
  • Seelaus Asset Management sold 1,774 Ross Stores shares in Q2 2026, an estimated $399K.
  • Ross Stores made up 0.58% of Seelaus Asset Management's portfolio in Q2 2026, its #38 holding.
  • Seelaus Asset Management first reported a position in Ross Stores in Q4 2017 and has held it in 35 quarters since.
  • Seelaus Asset Management's Ross Stores position peaked at $1.82M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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