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Steph & Co’s Ross Stores ROST Stock Holding History

Steph & Co’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 		$35.9K Sell
154
-918
-86% -$215K 0.01% 196
2026
Q2 		$228K Sell
1,072
-1,071
-50% -$241K 0.06% 91
2026
Q1 		$464K Buy
2,143
+382
+22% +$76.1K 0.13% 59
2025
Q4 		$317K Buy
1,761
+145
+9% +$24.2K 0.09% 77
2025
Q3 		$246K Buy
1,616
+62
+4% +$8.85K 0.08% 92
2025
Q2 		$198K Buy
1,554
+582
+60% +$80.8K 0.06% 99
2025
Q1 		$124K Sell
972
-84
-8% -$11.8K 0.04% 135
2024
Q4 		$160K Sell
1,056
-73
-6% -$10.7K 0.05% 127
2024
Q3 		$170K Sell
1,129
-41
-4% -$6.05K 0.05% 131
2024
Q2 		$170K Sell
1,170
-478
-29% -$66.1K 0.06% 119
2024
Q1 		$242K Sell
1,648
-394
-19% -$56.4K 0.08% 106
2023
Q4 		$283K Sell
2,042
-6
-0.3% -$747 0.14% 82
2023
Q3 		$231K Buy
2,048
+88
+4% +$10.1K 0.13% 97
2023
Q2 		$220K Buy
1,960
+86
+5% +$9.04K 0.12% 98
2023
Q1 		$199K Buy
1,874
+272
+17% +$30.5K 0.12% 96
2022
Q4 		$186K Sell
1,602
-7
-0.4% -$714 0.12% 106
2022
Q3 		$136K Buy
1,609
+58
+4% +$4.92K 0.09% 112
2022
Q2 		$109K Buy
1,551
+238
+18% +$21.2K 0.07% 126
2022
Q1 		$119K Sell
1,313
-309
-19% -$29.4K 0.07% 139
2021
Q4 		$185K Hold
1,622
– – 0.11% 106
2021
Q3 		$177K Hold
1,622
– – 0.11% 105
2021
Q2 		$201K Hold
1,622
– – 0.13% 99
2021
Q1 		$194K Hold
1,622
– – 0.13% 99
2020
Q4 		$199K Sell
1,622
-196
-11% -$20.5K 0.15% 83
2020
Q3 		$170K Buy
1,818
+44
+2% +$3.95K 0.16% 73
2020
Q2 		$151K Buy
1,774
+553
+45% +$50.1K 0.15% 81
2020
Q1 		$106K Sell
1,221
-435
-26% -$46.5K 0.12% 101
2019
Q4 		$193K Buy
+1,656
New +$186K 0.16% 77

Other funds holding ROST

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Steph & Co's ROST Position: Q3 2026 in Review

Steph & Co reduced its Ross Stores (ROST) stake by 86% in Q3 2026, selling an estimated $215K and leaving 154 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #196.

Steph & Co first reported a position in ROST in Q4 2019 and has held it in 28 quarters since. The position peaked at $464K in Q1 2026. 210 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Steph & Co held 154 shares of Ross Stores worth $35.9K as of Q3 2026.
  • Steph & Co sold 918 Ross Stores shares in Q3 2026, an estimated $215K.
  • Ross Stores made up 0.01% of Steph & Co's portfolio in Q3 2026, its #196 holding.
  • Steph & Co first reported a position in Ross Stores in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Ross Stores position peaked at $464K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.