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Stablepoint Partners’s Ross Stores ROST Stock Holding History

Stablepoint 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 		$332K Hold
1,560
– – 0.05% 219
2026
Q1 		$338K Hold
1,560
– – 0.05% 212
2025
Q4 		$281K Hold
1,560
– – 0.04% 219
2025
Q3 		$238K Sell
1,560
-1,000
-39% -$143K 0.04% 234
2025
Q2 		$327K Sell
2,560
-769
-23% -$107K 0.06% 210
2025
Q1 		$425K Hold
3,329
– – 0.08% 191
2024
Q4 		$504K Hold
3,329
– – 0.09% 175
2024
Q3 		$501K Hold
3,329
– – 0.09% 174
2024
Q2 		$472K Hold
3,329
– – 0.09% 177
2024
Q1 		$489K Hold
3,329
– – 0.1% 176
2023
Q4 		$461K Buy
+3,329
New +$415K 0.12% 165

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

Stablepoint Partners's ROST Position: Q2 2026 in Review

Stablepoint Partners held its Ross Stores (ROST) position steady in Q2 2026 at 1,560 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #219.

Stablepoint Partners first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $504K in Q4 2024. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Stablepoint Partners held 1,560 shares of Ross Stores worth $332K as of Q2 2026.
  • Stablepoint Partners left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.05% of Stablepoint Partners's portfolio in Q2 2026, its #219 holding.
  • Stablepoint Partners first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Ross Stores position peaked at $504K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.