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Summit Global Investments’s Ross Stores ROST Stock Holding History

Summit Global Investments’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 		$576K Buy
2,706
+5
+0.2% +$1.13K 0.03% 319
2026
Q1 		$585K Sell
2,701
-137
-5% -$27.3K 0.03% 306
2025
Q4 		$511K Buy
+2,838
New +$474K 0.03% 312
2025
Q1 		– Sell
-11,241
Closed -$1.7M – 561
2024
Q4 		$1.7M Sell
11,241
-5,961
-35% -$876K 0.11% 147
2024
Q3 		$2.59M Buy
17,202
+6,633
+63% +$979K 0.17% 111
2024
Q2 		$1.54M Buy
10,569
+8,172
+341% +$1.13M 0.1% 151
2024
Q1 		$352K Hold
2,397
– – 0.03% 381
2023
Q4 		$332K Hold
2,397
– – 0.02% 409
2023
Q3 		$271K Sell
2,397
-1,296
-35% -$149K 0.02% 439
2023
Q2 		$414K Buy
+3,693
New +$388K 0.03% 374
2020
Q1 		– Sell
-18,318
Closed -$2.13M – 287
2019
Q4 		$2.13M Buy
18,318
+303
+2% +$34.1K 0.23% 83
2019
Q3 		$1.98M Buy
18,015
+3
+0% +$316 0.23% 81
2019
Q2 		$1.78M Sell
18,012
-6,580
-27% -$641K 0.22% 91
2019
Q1 		$2.29M Buy
24,592
+3,290
+15% +$302K 0.29% 89
2018
Q4 		$1.77M Buy
21,302
+8,325
+64% +$754K 0.27% 86
2018
Q3 		$1.29M Sell
12,977
-5
-0% -$459 0.17% 92
2018
Q2 		$1.1M Buy
12,982
+4,765
+58% +$388K 0.17% 97
2018
Q1 		$641K Buy
8,217
+928
+13% +$73.6K 0.1% 125
2017
Q4 		$585K Buy
+7,289
New +$510K 0.09% 147

Other funds holding ROST

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Summit Global Investments's ROST Position: Q2 2026 in Review

Summit Global Investments increased its Ross Stores (ROST) stake by 0.19% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,706 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #319.

Summit Global Investments first reported a position in ROST in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.59M in Q3 2024. 587 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Summit Global Investments held 2,706 shares of Ross Stores worth $576K as of Q2 2026.
  • Summit Global Investments bought 5 Ross Stores shares in Q2 2026, an estimated $1.13K.
  • Ross Stores made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #319 holding.
  • Summit Global Investments first reported a position in Ross Stores in Q4 2017 and has held it in 19 quarters since.
  • Summit Global Investments's Ross Stores position peaked at $2.59M in Q3 2024.
  • 587 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.