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 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Valicenti Advisory Services's ROST Position: Q2 2026 in Review

Valicenti Advisory Services increased its Ross Stores (ROST) stake by 8% in Q2 2026, buying an estimated $199K and bringing the position to 11,962 shares worth $2.55M. The position accounts for 0.48% of the portfolio, ranked #49.

Valicenti Advisory Services first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Valicenti Advisory Services held 11,962 shares of Ross Stores worth $2.55M as of Q2 2026.
Valicenti Advisory Services bought 885 Ross Stores shares in Q2 2026, an estimated $199K.
Ross Stores made up 0.48% of Valicenti Advisory Services's portfolio in Q2 2026, its #49 holding.
Valicenti Advisory Services first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.