Wendell David Associates’s Ross Stores ROST Stock Holding History

Wendell David Associates’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	$934K	Hold	4,390	–	–	0.1%	96
2026 Q1	$951K	Hold	4,390	–	–	0.1%	95
2025 Q4	$791K	Sell	4,390 -600	-12%	-$100K	0.08%	97
2025 Q3	$760K	Sell	4,990 -120	-2%	-$17.1K	0.08%	100
2025 Q2	$652K	Hold	5,110	–	–	0.07%	106
2025 Q1	$653K	Sell	5,110 -1,400	-22%	-$196K	0.07%	101
2024 Q4	$985K	Hold	6,510	–	–	0.1%	91
2024 Q3	$980K	Hold	6,510	–	–	0.09%	93
2024 Q2	$946K	Buy	6,510 +80	+1%	+$11.1K	0.1%	87
2024 Q1	$944K	Hold	6,430	–	–	0.1%	94
2023 Q4	$890K	Hold	6,430	–	–	0.1%	90
2023 Q3	$726K	Hold	6,430	–	–	0.09%	93
2023 Q2	$721K	Hold	6,430	–	–	0.08%	96
2023 Q1	$682K	Hold	6,430	–	–	0.08%	96
2022 Q4	$746K	Sell	6,430 -175	-3%	-$17.8K	0.09%	94
2022 Q3	$557K	Sell	6,605 -50	-0.8%	-$4.24K	0.07%	100
2022 Q2	$467K	Sell	6,655 -350	-5%	-$31.2K	0.06%	110
2022 Q1	$634K	Sell	7,005 -150	-2%	-$14.3K	0.07%	104
2021 Q4	$818K	Hold	7,155	–	–	0.08%	101
2021 Q3	$779K	Hold	7,155	–	–	0.09%	100
2021 Q2	$887K	Hold	7,155	–	–	0.1%	95
2021 Q1	$858K	Sell	7,155 -400	-5%	-$47.4K	0.1%	92
2020 Q4	$928K	Hold	7,555	–	–	0.11%	89
2020 Q3	$705K	Hold	7,555	–	–	0.09%	95
2020 Q2	$644K	Hold	7,555	–	–	0.09%	99
2020 Q1	$657K	Hold	7,555	–	–	0.11%	92
2019 Q4	$880K	Sell	7,555 -250	-3%	-$28.1K	0.12%	93
2019 Q3	$857K	Sell	7,805 -400	-5%	-$42.2K	0.13%	91
2019 Q2	$813K	Sell	8,205 -23	-0.3%	-$2.24K	0.12%	95
2019 Q1	$766K	Buy	8,228 +43	+0.5%	+$3.95K	0.12%	98
2018 Q4	$681K	Sell	8,185 -900	-10%	-$81.5K	0.12%	98
2018 Q3	$900K	Sell	9,085 -75	-0.8%	-$6.89K	0.14%	99
2018 Q2	$776K	Hold	9,160	–	–	0.13%	101
2018 Q1	$714K	Sell	9,160 -3,400	-27%	-$270K	0.13%	101
2017 Q4	$1.01M	Buy	12,560 +150	+1%	+$10.5K	0.17%	96
2017 Q3	$801K	Buy	12,410 +535	+5%	+$30.8K	0.14%	101
2017 Q2	$686K	Buy	11,875 +205	+2%	+$12.8K	0.13%	103
2017 Q1	$769K	Hold	11,670	–	–	0.15%	98
2016 Q4	$766K	Hold	11,670	–	–	0.15%	99
2016 Q3	$750K	Sell	11,670 -175	-1%	-$10.8K	0.15%	98
2016 Q2	$675K	Sell	11,845 -255	-2%	-$14.2K	0.13%	100
2016 Q1	$702K	Buy	12,100 +600	+5%	+$33.3K	0.14%	102
2015 Q4	$621K	Sell	11,500 -40	-0.3%	-$2.04K	0.12%	105
2015 Q3	$554K	Sell	11,540 -5,800	-33%	-$296K	0.11%	108
2015 Q2	$850K	Buy	17,340 +100	+0.6%	+$5.03K	0.16%	99
2015 Q1	$905K	Buy	17,240 +40	+0.2%	+$1.98K	0.17%	96
2014 Q4	$808K	Hold	17,200	–	–	0.16%	103
2014 Q3	$654K	Hold	17,200	–	–	0.14%	106
2014 Q2	$568K	Sell	17,200 -5,970	-26%	-$205K	0.12%	109
2014 Q1	$834K	Sell	23,170 -2,200	-9%	-$78.1K	0.18%	96
2013 Q4	$951K	Sell	25,370 -400	-2%	-$15K	0.21%	92
2013 Q3	$941K	Buy	25,770 +200	+0.8%	+$6.83K	0.23%	84
2013 Q2	$831K	Buy	+25,570	New	+$819K	0.21%	89

Other funds holding ROST

FAM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Wendell David Associates's ROST Position: Q2 2026 in Review

Wendell David Associates held its Ross Stores (ROST) position steady in Q2 2026 at 4,390 shares worth $934K. The position accounts for 0.1% of the portfolio, ranked #96.

Wendell David Associates first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01M in Q4 2017. 456 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Wendell David Associates held 4,390 shares of Ross Stores worth $934K as of Q2 2026.
Wendell David Associates left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.1% of Wendell David Associates's portfolio in Q2 2026, its #96 holding.
Wendell David Associates first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's Ross Stores position peaked at $1.01M in Q4 2017.
456 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.