ROSS STORES INC · CUSIP 778296103 · CIK 884566
As of 2026-06-30, Fenimore Asset Management Inc reported 1.24M ROST (shares), valued at $264.07M, or 5.47% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 9.02%; reported value decreased 10.61%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.47% | 1,240,618 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.59% | 1,363,625 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.75% | 1,531,966 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.90% | 1,605,273 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.09% | 1,605,116 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.34% | 1,604,541 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.12% | 1,611,370 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.90% | 1,616,656 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.20% | 1,632,823 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.08% | 1,638,445 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.29% | 1,646,915 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.90% | 1,671,702 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.90% | 1,671,702 | $188.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 5.29% | 1,646,915 | $227.92M | Shares decreased 1.48%; reported value increased 20.71%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.08% | 1,638,445 | $240.46M | Shares decreased 0.51%; reported value increased 5.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.20% | 1,632,823 | $237.28M | Shares decreased 0.34%; reported value decreased 1.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.90% | 1,616,656 | $243.32M | Shares decreased 0.99%; reported value increased 2.55%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.12% | 1,611,370 | $243.75M | Shares decreased 0.33%; reported value increased 0.18%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.34% | 1,604,541 | $205.04M | Shares decreased 0.42%; reported value decreased 15.88%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.09% | 1,605,116 | $204.78M | Shares increased 0.04%; reported value decreased 0.13%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.90% | 1,605,273 | $244.63M | Shares increased 0.01%; reported value increased 19.46%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.75% | 1,531,966 | $275.97M | Shares decreased 4.57%; reported value increased 12.81%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.59% | 1,363,625 | $295.40M | Shares decreased 10.99%; reported value increased 7.04%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.47% | 1,240,618 | $264.07M | Shares decreased 9.02%; reported value decreased 10.61%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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