Valicenti Advisory Services’s Ross Stores ROST Stock Holding History

Valicenti Advisory Services’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	$2.98M	Buy	12,790 +828	+7%	+$194K	0.56%	45
2026 Q2	$2.55M	Buy	11,962 +885	+8%	+$199K	0.48%	49
2026 Q1	$2.4M	Buy	11,077 +367	+3%	+$73.1K	0.52%	46
2025 Q4	$1.93M	Sell	10,710 -25	-0.2%	-$4.17K	0.4%	50
2025 Q3	$1.64M	Sell	10,735 -72	-0.7%	-$10.3K	0.35%	57
2025 Q2	$1.38M	Buy	10,807 +114	+1%	+$15.8K	0.32%	55
2025 Q1	$1.37M	Buy	10,693 +305	+3%	+$42.7K	0.35%	54
2024 Q4	$1.57M	Buy	+10,388	New	+$1.53M	0.39%	53

Other funds holding ROST

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Valicenti Advisory Services's ROST Position: Q3 2026 in Review

Valicenti Advisory Services increased its Ross Stores (ROST) stake by 6.9% in Q3 2026, buying an estimated $194K and bringing the position to 12,790 shares worth $2.98M. The position accounts for 0.56% of the portfolio, ranked #45.

Valicenti Advisory Services first reported a position in ROST in Q4 2024 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Valicenti Advisory Services held 12,790 shares of Ross Stores worth $2.98M as of Q3 2026.
Valicenti Advisory Services bought 828 Ross Stores shares in Q3 2026, an estimated $194K.
Ross Stores made up 0.56% of Valicenti Advisory Services's portfolio in Q3 2026, its #45 holding.
Valicenti Advisory Services first reported a position in Ross Stores in Q4 2024 and has held it in 8 quarters since.
345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.