Weaver Consulting Group
ROST icon

Weaver Consulting Group’s Ross Stores ROST Stock Holding History

Weaver Consulting Group’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 		$836K Buy
3,582
+148
+4% +$34.7K 0.16% 123
2026
Q2 		$731K Buy
3,434
+2
+0.1% +$450 0.15% 121
2026
Q1 		$743K Hold
3,432
– – 0.18% 108
2025
Q4 		$618K Buy
3,432
+5
+0.1% +$834 0.15% 120
2025
Q3 		$522K Buy
3,427
+2
+0.1% +$286 0.13% 134
2025
Q2 		$437K Buy
3,425
+1
+0% +$139 0.12% 138
2025
Q1 		$438K Hold
3,424
– – 0.13% 134
2024
Q4 		$518K Hold
3,424
– – 0.16% 112
2024
Q3 		$515K Hold
3,424
– – 0.16% 111
2024
Q2 		$498K Sell
3,424
-7
-0.2% -$968 0.17% 106
2024
Q1 		$504K Hold
3,431
– – 0.19% 98
2023
Q4 		$475K Hold
3,431
– – 0.19% 90
2023
Q3 		$388K Hold
3,431
– – 0.18% 107
2023
Q2 		$385K Buy
3,431
+4
+0.1% +$421 0.17% 105
2023
Q1 		$364K Hold
3,427
– – 0.17% 115
2022
Q4 		$398K Hold
3,427
– – 0.2% 96
2022
Q3 		$289K Buy
3,427
+7
+0.2% +$594 0.17% 122
2022
Q2 		$240K Hold
3,420
– – 0.13% 140
2022
Q1 		$309K Hold
3,420
– – 0.15% 130
2021
Q4 		$391K Hold
3,420
– – 0.19% 100
2021
Q3 		$372K Sell
3,420
-21
-0.6% -$2.52K 0.2% 99
2021
Q2 		$427K Hold
3,441
– – 0.24% 87
2021
Q1 		$413K Sell
3,441
-1
-0% -$119 0.25% 80
2020
Q4 		$423K Buy
3,442
+1
+0% +$105 0.26% 75
2020
Q3 		$321K Hold
3,441
– – 0.18% 81
2020
Q2 		$293K Buy
3,441
+21
+0.6% +$1.9K 0.17% 84
2020
Q1 		$297K Hold
3,420
– – 0.19% 74
2019
Q4 		$376K Sell
3,420
-150
-4% -$16.9K 0.2% 71
2019
Q3 		$380K Hold
3,570
– – 0.2% 68
2019
Q2 		$354K Hold
3,570
– – 0.19% 68
2019
Q1 		$350K Buy
+3,570
New +$328K 0.1% 150

Other funds holding ROST

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Weaver Consulting Group's ROST Position: Q3 2026 in Review

Weaver Consulting Group increased its Ross Stores (ROST) stake by 4.3% in Q3 2026, buying an estimated $34.7K and bringing the position to 3,582 shares worth $836K. The position accounts for 0.16% of the portfolio, ranked #123.

Weaver Consulting Group first reported a position in ROST in Q1 2019 and has held it in 31 quarters since. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Weaver Consulting Group held 3,582 shares of Ross Stores worth $836K as of Q3 2026.
  • Weaver Consulting Group bought 148 Ross Stores shares in Q3 2026, an estimated $34.7K.
  • Ross Stores made up 0.16% of Weaver Consulting Group's portfolio in Q3 2026, its #123 holding.
  • Weaver Consulting Group first reported a position in Ross Stores in Q1 2019 and has held it in 31 quarters since.
  • 345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.