Smith Group Asset Management’s Ross Stores ROST Stock Holding History

Smith Group 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 Q3	$574K	Sell	2,460 -80	-3%	-$18.8K	0.04%	108
2026 Q2	$541K	Buy	+2,540	New	+$572K	0.02%	142
2024 Q2	–	Sell	-1,530	Closed	-$225K	–	181
2024 Q1	$225K	Hold	1,530	–	–	0.01%	174
2023 Q4	$212K	Buy	+1,530	New	+$191K	0.01%	173
2017 Q2	–	Sell	-644,340	Closed	-$42.4M	–	476
2017 Q1	$42.4M	Buy	+644,340	New	+$43.1M	1.23%	25
2013 Q4	–	Sell	-34	Closed	-$1K	–	435
2013 Q3	$1K	Buy	+34	New	+$1.16K	﹤0.01%	404

Other funds holding ROST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Smith Group Asset Management's ROST Position: Q3 2026 in Review

Smith Group Asset Management reduced its Ross Stores (ROST) stake by 3.1% in Q3 2026, selling an estimated $18.8K and leaving 2,460 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #108.

Smith Group Asset Management first reported a position in ROST in Q3 2013 and has held it in 6 quarters since. The position peaked at $42.4M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Smith Group Asset Management held 2,460 shares of Ross Stores worth $574K as of Q3 2026.
Smith Group Asset Management sold 80 Ross Stores shares in Q3 2026, an estimated $18.8K.
Ross Stores made up 0.04% of Smith Group Asset Management's portfolio in Q3 2026, its #108 holding.
Smith Group Asset Management first reported a position in Ross Stores in Q3 2013 and has held it in 6 quarters since.
Smith Group Asset Management's Ross Stores position peaked at $42.4M in Q1 2017.
1,001 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.