COLTON GROOME FINANCIAL ADVISORS, LLC ROST — ROSS STORES INC

Ownership history in COLTON GROOME FINANCIAL ADVISORS, LLC  ·  5 quarters on record

AI Ownership Summary

COLTON GROOME FINANCIAL ADVISORS, LLC reported ROSS STORES INC (ROST) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows ROST at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLTON GROOME FINANCIAL ADVISORS, LLC's position in ROSS STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ROST was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROST stock page COLTON GROOME FINANCIAL ADVISORS, LLC fund profile COLTON GROOME FINANCIAL ADVISORS, LLC full holdings
How COLTON GROOME FINANCIAL ADVISORS, LLC held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,552 +2 +0.1% 0.08% $362K 2026-10-06 $224.21
2026 Q2 UNCHANGED — — — 1,550 — 0% 0.08% $330K 2026-07-22 $237.75
2026 Q1 UNCHANGED — — — 1,550 — 0% 0.10% $336K 2026-04-30 $226.91
2025 Q4 UNCHANGED — — — 1,550 — 0% 0.08% $279K 2026-02-10 $191.18
2025 Q3 INITIATED — — — 1,550 — — 0.07% $236K 2025-10-30 $156.77

🏢 Other funds also holding ROST

As of 2026 Q3 — sorted by position size

FENIMORE ASSET MANAGEMENT INC 3Y 7Y 5.92% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.36% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.65% Monument Capital Management 3Y 7Y 0.85% KWMG, LLC 3Y 7Y 0.83% First Financial Bank - Trust Division 3Y 7Y 0.52% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.35% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.31% Mirador Capital Partners LP 3Y 7Y 0.24% Legacy Wealth Asset Management, LLC 3Y 0.23%

FAQ About COLTON GROOME FINANCIAL ADVISORS, LLC and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLTON GROOME FINANCIAL ADVISORS, LLC reported owning ROST?

COLTON GROOME FINANCIAL ADVISORS, LLC reported ROST across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported ROST position in COLTON GROOME FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ROST was 0.10% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q3, when COLTON GROOME FINANCIAL ADVISORS, LLC reported 1,552 shares, equal to 0.08% of portfolio, with an estimated market value of $362K.

What does the chart on this ROST ownership page compare?

The chart compares COLTON GROOME FINANCIAL ADVISORS, LLC's quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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