Versant Capital Management’s Ross Stores ROST Stock Holding History

Versant Capital 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	$527K	Buy	2,478 +109	+5%	+$24.5K	0.05%	270
2026 Q1	$513K	Buy	2,369 +2,163	+1,050%	+$431K	0.05%	254
2025 Q4	$37.1K	Buy	206 +14	+7%	+$2.34K	﹤0.01%	1249
2025 Q3	$29.3K	Buy	192 +15	+8%	+$2.14K	﹤0.01%	1353
2025 Q2	$22.6K	Sell	177 -54	-23%	-$7.5K	﹤0.01%	1458
2025 Q1	$29.5K	Sell	231 -209	-48%	-$29.3K	0.01%	1118
2024 Q4	$66.6K	Sell	440 -244	-36%	-$35.9K	0.01%	468
2024 Q3	$103K	Buy	684 +12	+2%	+$1.77K	0.02%	234
2024 Q2	$97.7K	Buy	672 +577	+607%	+$79.8K	0.02%	213
2024 Q1	$13.9K	Hold	95	–	–	﹤0.01%	628
2023 Q4	$13.1K	Sell	95 -13	-12%	-$1.62K	﹤0.01%	644
2023 Q3	$12.2K	Hold	108	–	–	﹤0.01%	661
2023 Q2	$12.1K	Buy	108 +3	+3%	+$315	﹤0.01%	699
2023 Q1	$11.1K	Buy	105 +16	+18%	+$1.8K	﹤0.01%	678
2022 Q4	$10.3K	Hold	89	–	–	﹤0.01%	663
2022 Q3	$8K	Buy	89 +1	+1%	+$85	﹤0.01%	722
2022 Q2	$6K	Sell	88 -11	-11%	-$980	﹤0.01%	816
2022 Q1	$9K	Sell	99 -7	-7%	-$667	﹤0.01%	723
2021 Q4	$12K	Sell	106 -1	-0.9%	-$112	﹤0.01%	671
2021 Q3	$12K	Sell	107 -12	-10%	-$1.44K	﹤0.01%	650
2021 Q2	$15K	Sell	119 -6	-5%	-$749	0.01%	587
2021 Q1	$15K	Hold	125	–	–	0.01%	653
2020 Q4	$15K	Sell	125 -10	-7%	-$1.05K	0.01%	606
2020 Q3	$12K	Buy	135 +11	+9%	+$987	0.01%	610
2020 Q2	$10K	Sell	124 -18	-13%	-$1.63K	﹤0.01%	636
2020 Q1	$12K	Sell	142 -37	-21%	-$3.95K	0.01%	509
2019 Q4	$20K	Sell	179 -47	-21%	-$5.29K	0.01%	472
2019 Q3	$24K	Buy	226 +7	+3%	+$738	0.01%	401
2019 Q2	$21K	Sell	219 -255	-54%	-$24.9K	0.01%	458
2019 Q1	$44K	Buy	474 +25	+6%	+$2.29K	0.02%	311
2018 Q4	$37K	Hold	449	–	–	0.02%	324
2018 Q3	$44K	Sell	449 -4	-0.9%	-$367	0.02%	325
2018 Q2	$38K	Hold	453	–	–	0.02%	385
2018 Q1	$35K	Sell	453 -102	-18%	-$8.1K	0.01%	410
2017 Q4	$44K	Buy	555 +3	+0.5%	+$210	0.02%	347
2017 Q3	$35K	Sell	552 -47	-8%	-$2.7K	0.02%	370
2017 Q2	$34K	Sell	599 -74	-11%	-$4.62K	0.02%	375
2017 Q1	$44K	Sell	673 -6	-0.9%	-$401	0.02%	304
2016 Q4	$44K	Sell	679 -28	-4%	-$1.83K	0.03%	329
2016 Q3	$45K	Sell	707 -6	-0.8%	-$369	0.03%	285
2016 Q2	$40K	Buy	713 +3	+0.4%	+$167	0.02%	296
2016 Q1	$41K	Sell	710 -40	-5%	-$2.22K	0.02%	281
2015 Q4	$40K	Buy	+750	New	+$38.3K	0.03%	281

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

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 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

Versant Capital Management's ROST Position: Q2 2026 in Review

Versant Capital Management increased its Ross Stores (ROST) stake by 4.6% in Q2 2026, buying an estimated $24.5K and bringing the position to 2,478 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #270.

Versant Capital Management first reported a position in ROST in Q4 2015 and has held it in 43 quarters since. 229 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Versant Capital Management held 2,478 shares of Ross Stores worth $527K as of Q2 2026.
Versant Capital Management bought 109 Ross Stores shares in Q2 2026, an estimated $24.5K.
Ross Stores made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #270 holding.
Versant Capital Management first reported a position in Ross Stores in Q4 2015 and has held it in 43 quarters since.
229 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.