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Valeo Financial Advisors’s Ross Stores ROST Stock Holding History

Valeo Financial Advisors’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 		$339K Buy
1,450
+153
+12% +$35.9K 0.01% 588
2026
Q2 		$276K Buy
1,297
+298
+30% +$67.1K 0.01% 647
2026
Q1 		$216K Sell
999
-1,245
-55% -$248K 0.01% 666
2025
Q4 		$404K Buy
2,244
+169
+8% +$28.2K 0.01% 520
2025
Q3 		$316K Sell
2,075
-27
-1% -$3.85K 0.01% 593
2025
Q2 		$268K Buy
2,102
+174
+9% +$24.1K 0.01% 615
2025
Q1 		$246K Sell
1,928
-5
-0.3% -$700 0.01% 583
2024
Q4 		$292K Buy
1,933
+234
+14% +$34.4K 0.01% 546
2024
Q3 		$256K Buy
1,699
+59
+4% +$8.71K 0.01% 579
2024
Q2 		$238K Buy
1,640
+6
+0.4% +$830 0.01% 566
2024
Q1 		$217K Sell
1,634
-12
-0.7% -$1.72K 0.01% 589
2023
Q4 		$228K Buy
+1,646
New +$205K 0.01% 564
2021
Q2 		– Sell
-502
Closed -$60K – 1543
2021
Q1 		$60K Sell
502
-49
-9% -$5.81K ﹤0.01% 797
2020
Q4 		$68K Buy
551
+307
+126% +$32.2K ﹤0.01% 680
2020
Q3 		$23K Sell
244
-1,251
-84% -$112K ﹤0.01% 889
2020
Q2 		$127K Buy
1,495
+463
+45% +$41.9K 0.01% 429
2020
Q1 		$92K Sell
1,032
-347
-25% -$37.1K 0.01% 445
2019
Q4 		$161K Buy
1,379
+1,104
+401% +$124K 0.02% 358
2019
Q3 		$30K Hold
275
– – ﹤0.01% 747
2019
Q2 		$27K Sell
275
-59
-18% -$5.75K ﹤0.01% 769
2019
Q1 		$31K Hold
334
– – ﹤0.01% 669
2018
Q4 		$28K Sell
334
-212
-39% -$19.2K ﹤0.01% 622
2018
Q3 		$54K Sell
546
-271
-33% -$24.9K 0.01% 535
2018
Q2 		$75K Buy
817
+41
+5% +$3.34K 0.01% 461
2018
Q1 		$61K Buy
776
+399
+106% +$31.7K 0.01% 460
2017
Q4 		$30K Buy
377
+136
+56% +$9.51K ﹤0.01% 585
2017
Q3 		$16K Buy
+241
New +$13.9K ﹤0.01% 604

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Valeo Financial Advisors's ROST Position: Q3 2026 in Review

Valeo Financial Advisors increased its Ross Stores (ROST) stake by 12% in Q3 2026, buying an estimated $35.9K and bringing the position to 1,450 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #588.

Valeo Financial Advisors first reported a position in ROST in Q3 2017 and has held it in 27 quarters since. The position peaked at $404K in Q4 2025. 47 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Valeo Financial Advisors held 1,450 shares of Ross Stores worth $339K as of Q3 2026.
  • Valeo Financial Advisors bought 153 Ross Stores shares in Q3 2026, an estimated $35.9K.
  • Ross Stores made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #588 holding.
  • Valeo Financial Advisors first reported a position in Ross Stores in Q3 2017 and has held it in 27 quarters since.
  • Valeo Financial Advisors's Ross Stores position peaked at $404K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.