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Sivia Capital Partners’s Ross Stores ROST Stock Holding History

Sivia Capital Partners’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 		$1.64M Buy
7,725
+3,024
+64% +$680K 0.2% 108
2026
Q1 		$1.02M Buy
+4,701
New +$936K 0.2% 135

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sivia Capital Partners's ROST Position: Q2 2026 in Review

Sivia Capital Partners increased its Ross Stores (ROST) stake by 64% in Q2 2026, buying an estimated $680K and bringing the position to 7,725 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #108.

Sivia Capital Partners first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sivia Capital Partners held 7,725 shares of Ross Stores worth $1.64M as of Q2 2026.
  • Sivia Capital Partners bought 3,024 Ross Stores shares in Q2 2026, an estimated $680K.
  • Ross Stores made up 0.2% of Sivia Capital Partners's portfolio in Q2 2026, its #108 holding.
  • Sivia Capital Partners first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.