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V-Square Quantitative Management’s Ross Stores ROST Stock Holding History

V-Square Quantitative 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 		$1.48M Buy
6,953
+4,201
+153% +$945K 0.14% 125
2026
Q1 		$596K Sell
2,752
-334
-11% -$66.5K 0.06% 279
2025
Q4 		$556K Buy
+3,086
New +$515K 0.06% 288
2025
Q3 		– Sell
-3,128
Closed -$399K – 504
2025
Q2 		$399K Sell
3,128
-556
-15% -$77.2K 0.05% 350
2025
Q1 		$471K Sell
3,684
-359
-9% -$50.2K 0.07% 306
2024
Q4 		$612K Buy
4,043
+710
+21% +$104K 0.09% 255
2024
Q3 		$502K Buy
3,333
+1,764
+112% +$260K 0.07% 293
2024
Q2 		$228K Sell
1,569
-55
-3% -$7.61K 0.04% 436
2024
Q1 		$238K Hold
1,624
– – 0.03% 432
2023
Q4 		$225K Hold
1,624
– – 0.04% 398
2023
Q3 		$183K Buy
+1,624
New +$186K 0.08% 409

Other funds holding ROST

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
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
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's ROST Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ross Stores (ROST) stake by 153% in Q2 2026, buying an estimated $945K and bringing the position to 6,953 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #125.

V-Square Quantitative Management first reported a position in ROST in Q3 2023 and has held it in 11 quarters since. 512 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • V-Square Quantitative Management held 6,953 shares of Ross Stores worth $1.48M as of Q2 2026.
  • V-Square Quantitative Management bought 4,201 Ross Stores shares in Q2 2026, an estimated $945K.
  • Ross Stores made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #125 holding.
  • V-Square Quantitative Management first reported a position in Ross Stores in Q3 2023 and has held it in 11 quarters since.
  • 512 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.