Todd Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $754K | Hold |
3,544
| – | – | 0.01% | 155 |
|
|
2026
Q1 | $768K | Hold |
3,544
| – | – | 0.02% | 153 |
|
|
2025
Q4 | $638K | Hold |
3,544
| – | – | 0.01% | 156 |
|
|
2025
Q3 | $540K | Hold |
3,544
| – | – | 0.01% | 158 |
|
|
2025
Q2 | $452K | Hold |
3,544
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $453K | Hold |
3,544
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $536K | Hold |
3,544
| – | – | 0.01% | 148 |
|
|
2024
Q3 | $533K | Hold |
3,544
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $515K | Hold |
3,544
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $520K | Hold |
3,544
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $490K | Hold |
3,544
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $400K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $397K | Hold |
3,544
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $376K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $411K | Hold |
3,544
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $299K | Hold |
3,544
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $249K | Hold |
3,544
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $321K | Hold |
3,544
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $405K | Hold |
3,544
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $386K | Hold |
3,544
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $439K | Hold |
3,544
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $425K | Hold |
3,544
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $435K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $331K | Hold |
3,544
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $302K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $308K | Hold |
3,544
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $413K | Sell |
3,544
-153,099
| -98% | -$17.2M | 0.01% | 193 |
|
|
2019
Q3 | $17.2M | Sell |
156,643
-8,716
| -5% | -$919K | 0.47% | 93 |
|
|
2019
Q2 | $16.4M | Buy |
165,359
+161,815
| +4,566% | +$15.8M | 0.45% | 95 |
|
|
2019
Q1 | $330K | Hold |
3,544
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $295K | Sell |
3,544
-182,541
| -98% | -$16.5M | 0.01% | 201 |
|
|
2018
Q3 | $18.4M | Buy |
186,085
+182,541
| +5,151% | +$16.8M | 0.51% | 85 |
|
|
2018
Q2 | $300K | Hold |
3,544
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $276K | Sell |
3,544
-225,758
| -98% | -$17.9M | 0.01% | 205 |
|
|
2017
Q4 | $18.4M | Sell |
229,302
-27,885
| -11% | -$1.95M | 0.5% | 87 |
|
|
2017
Q3 | $16.6M | Buy |
257,187
+32,837
| +15% | +$1.89M | 0.46% | 99 |
|
|
2017
Q2 | $13M | Buy |
224,350
+220,806
| +6,230% | +$13.8M | 0.37% | 125 |
|
|
2017
Q1 | $233K | Sell |
3,544
-214,153
| -98% | -$14.3M | 0.01% | 207 |
|
|
2016
Q4 | $14.3M | Buy |
217,697
+214,153
| +6,043% | +$14M | 0.43% | 102 |
|
|
2016
Q3 | $228K | Sell |
3,544
-236,521
| -99% | -$14.5M | 0.01% | 202 |
|
|
2016
Q2 | $13.6M | Buy |
240,065
+236,521
| +6,674% | +$13.1M | 0.43% | 104 |
|
|
2016
Q1 | $205K | Sell |
3,544
-137,102
| -97% | -$7.61M | 0.01% | 213 |
|
|
2015
Q4 | $7.57M | Sell |
140,646
-93,641
| -40% | -$4.79M | 0.23% | 140 |
|
|
2015
Q3 | $11.4M | Buy |
234,287
+11,599
| +5% | +$592K | 0.36% | 101 |
|
|
2015
Q2 | $10.8M | Buy |
222,688
+217,634
| +4,306% | +$10.9M | 0.29% | 114 |
|
|
2015
Q1 | $266K | Hold |
5,054
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $238K | Buy |
+5,054
| New | +$213K | 0.01% | 213 |
|
|
2014
Q3 | – | Sell |
-288,212
| Closed | -$9.53M | – | 225 |
|
|
2014
Q2 | $9.53M | Buy |
288,212
+278,796
| +2,961% | +$9.57M | 0.27% | 129 |
|
|
2014
Q1 | $337K | Sell |
9,416
-1,327,768
| -99% | -$47.1M | 0.01% | 189 |
|
|
2013
Q4 | $50.1M | Sell |
1,337,184
-102,858
| -7% | -$3.86M | 1.45% | 17 |
|
|
2013
Q3 | $52.4M | Buy |
1,440,042
+79,740
| +6% | +$2.72M | 1.61% | 6 |
|
|
2013
Q2 | $44.1M | Buy |
+1,360,302
| New | +$43.6M | 1.44% | 21 |
|
Other funds holding ROST
Todd Asset Management's ROST Position: Q2 2026 in Review
Todd Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 3,544 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #155.
Todd Asset Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.4M in Q3 2013. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Todd Asset Management held 3,544 shares of Ross Stores worth $754K as of Q2 2026.
- Todd Asset Management left its Ross Stores share count unchanged in Q2 2026.
- Ross Stores made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #155 holding.
- Todd Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Todd Asset Management's Ross Stores position peaked at $52.4M in Q3 2013.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.