Vest Financial
ROST icon

Vest Financial’s Ross Stores ROST Stock Holding History

Vest Financial’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 		$80.9M Buy
346,589
+9,685
+3% +$2.27M 0.85% 20
2026
Q2 		$71.7M Sell
336,904
-4,185
-1% -$942K 0.75% 29
2026
Q1 		$73.9M Buy
341,089
+15,798
+5% +$3.15M 0.89% 18
2025
Q4 		$58.6M Buy
325,291
+12,618
+4% +$2.11M 0.74% 34
2025
Q3 		$47.6M Buy
312,673
+33,480
+12% +$4.78M 0.62% 88
2025
Q2 		$35.6M Buy
279,193
+82,878
+42% +$11.5M 0.5% 102
2025
Q1 		$25.1M Buy
+196,315
New +$27.5M 0.39% 108

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vest Financial's ROST Position: Q3 2026 in Review

Vest Financial increased its Ross Stores (ROST) stake by 2.9% in Q3 2026, buying an estimated $2.27M and bringing the position to 346,589 shares worth $80.9M. The position accounts for 0.85% of the portfolio, ranked #20.

Vest Financial first reported a position in ROST in Q1 2025 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Vest Financial held 346,589 shares of Ross Stores worth $80.9M as of Q3 2026.
  • Vest Financial bought 9,685 Ross Stores shares in Q3 2026, an estimated $2.27M.
  • Ross Stores made up 0.85% of Vest Financial's portfolio in Q3 2026, its #20 holding.
  • Vest Financial first reported a position in Ross Stores in Q1 2025 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.