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Tealwood Asset Management’s Ross Stores ROST Stock Holding History

Tealwood 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
Q2 		$1.69M Sell
7,931
-2,308
-23% -$519K 0.65% 77
2026
Q1 		$2.22M Sell
10,239
-10
-0.1% -$1.99K 1.01% 36
2025
Q4 		$1.85M Sell
10,249
-132
-1% -$22K 0.83% 53
2025
Q3 		$1.58M Sell
10,381
-476
-4% -$68K 0.64% 78
2025
Q2 		$1.39M Sell
10,857
-260
-2% -$36.1K 0.62% 85
2025
Q1 		$1.42M Sell
11,117
-79
-0.7% -$11.1K 0.66% 70
2024
Q4 		$1.69M Sell
11,196
-11
-0.1% -$1.62K 0.7% 64
2024
Q3 		$1.69M Buy
+11,207
New +$1.65M 0.74% 58
2024
Q2 		– Sell
-11,143
Closed -$1.64M – 101
2024
Q1 		$1.64M Buy
11,143
+119
+1% +$17K 0.74% 61
2023
Q4 		$1.53M Sell
11,024
-128
-1% -$15.9K 0.73% 62
2023
Q3 		$1.26M Buy
11,152
+257
+2% +$29.5K 0.65% 75
2023
Q2 		$1.22M Sell
10,895
-90
-0.8% -$9.46K 0.59% 83
2023
Q1 		$1.17M Sell
10,985
-243
-2% -$27.3K 0.59% 90
2022
Q4 		$1.3M Sell
11,228
-112
-1% -$11.4K 0.68% 67
2022
Q3 		$956K Buy
11,340
+48
+0.4% +$4.07K 0.52% 99
2022
Q2 		$793K Buy
11,292
+101
+0.9% +$8.99K 0.39% 118
2022
Q1 		$1.01M Buy
11,191
+93
+0.8% +$8.86K 0.43% 116
2021
Q4 		$1.27M Sell
11,098
-442
-4% -$49.4K 0.51% 100
2021
Q3 		$1.26M Buy
+11,540
New +$1.38M 0.51% 96
2021
Q1 		$1.35M Sell
11,299
-8,068
-42% -$957K 0.54% 85
2020
Q4 		$2.38M Sell
19,367
-1,478
-7% -$155K 1.12% 32
2020
Q3 		$1.95M Sell
20,845
-70
-0.3% -$6.28K 1.27% 27
2020
Q2 		$1.78M Buy
20,915
+290
+1% +$26.3K 1.19% 31
2020
Q1 		$1.79M Buy
20,625
+109
+0.5% +$11.6K 1.02% 56
2019
Q4 		$2.39M Sell
20,516
-272
-1% -$30.6K 1% 51
2019
Q3 		$2.28M Buy
20,788
+727
+4% +$76.7K 0.98% 55
2019
Q2 		$1.99M Sell
20,061
-984
-5% -$95.9K 0.81% 75
2019
Q1 		$1.96M Buy
+21,045
New +$1.93M 0.83% 65

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

Tealwood Asset Management's ROST Position: Q2 2026 in Review

Tealwood Asset Management reduced its Ross Stores (ROST) stake by 23% in Q2 2026, selling an estimated $519K and leaving 7,931 shares worth $1.69M. The position accounts for 0.65% of the portfolio, ranked #77.

Tealwood Asset Management first reported a position in ROST in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.39M in Q4 2019. 177 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Tealwood Asset Management held 7,931 shares of Ross Stores worth $1.69M as of Q2 2026.
  • Tealwood Asset Management sold 2,308 Ross Stores shares in Q2 2026, an estimated $519K.
  • Ross Stores made up 0.65% of Tealwood Asset Management's portfolio in Q2 2026, its #77 holding.
  • Tealwood Asset Management first reported a position in Ross Stores in Q1 2019 and has held it in 28 quarters since.
  • Tealwood Asset Management's Ross Stores position peaked at $2.39M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.