FENIMORE ASSET MANAGEMENT INC ROST — Ross Stores Inc. COM

Ownership history in FENIMORE ASSET MANAGEMENT INC  ·  99 quarters on record

AI Ownership Summary

FENIMORE ASSET MANAGEMENT INC reported Ross Stores Inc. COM (ROST) in 99 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.75% in 2025 Q4. The latest visible filing shows ROST at 5.75% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FENIMORE ASSET MANAGEMENT INC's position in Ross Stores Inc. COM, 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
2025 Q4

ROST was reported at 5.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.75% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 FENIMORE ASSET MANAGEMENT INC fund profile FENIMORE ASSET MANAGEMENT INC full holdings
How FENIMORE ASSET MANAGEMENT INC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 1,531,966 -73,307 -4.6% 5.75% $276.0M 2026-02-14 (Est.) $196.12
2025 Q3 ADDED — — — 1,605,273 +157 +0.0% 4.90% $244.6M 2025-10-20 $156.76
2025 Q2 ADDED — — — 1,605,116 +575 +0.0% 4.09% $204.8M 2025-07-22 $134.80
2025 Q1 REDUCED — — — 1,604,541 -6,829 -0.4% 4.34% $205.0M 2025-04-14 $142.24
2024 Q4 REDUCED — — — 1,611,370 -5,286 -0.3% 5.12% $243.8M 2025-01-21 $146.99
2024 Q3 REDUCED — — — 1,616,656 -16,167 -1.0% 4.90% $243.3M 2024-11-14 $140.14
2024 Q2 REDUCED — — — 1,632,823 -5,622 -0.3% 5.20% $237.3M 2024-08-14 $138.82
2024 Q1 REDUCED — — — 1,638,445 -8,470 -0.5% 5.08% $240.5M 2024-04-30 $126.92
2023 Q4 REDUCED — — — 1,646,915 -24,787 -1.5% 5.29% $227.9M 2024-01-23 $135.72
90 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROST

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 7.36% Sather Financial Group Inc 3Y 7Y 5.37% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 3.4% Evergreen Private Wealth LLC 3.34% Aurdan Capital Management, LLC 2.51% Canoe Financial LP 3Y 2.34% Hendershot Investments Inc. 3Y 7Y 2.17% Clean Yield Group 3Y 7Y 1.75% Slow Capital, Inc. 3Y 7Y 1.54% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 1.37%

FAQ About FENIMORE ASSET MANAGEMENT INC and ROST

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

How long has FENIMORE ASSET MANAGEMENT INC reported owning ROST?

FENIMORE ASSET MANAGEMENT INC reported ROST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROST position in FENIMORE ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for ROST was 5.75% in 2025 Q4.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2025 Q4, when FENIMORE ASSET MANAGEMENT INC reported 1,531,966 shares, equal to 5.75% of portfolio, with an estimated market value of $276.0M.

What does the chart on this ROST ownership page compare?

The chart compares FENIMORE ASSET MANAGEMENT INC'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.

How well did FENIMORE ASSET MANAGEMENT INC time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, FENIMORE ASSET MANAGEMENT INC correctly timed 50 out of 98 reported position changes (51%). The annualised alpha on ROST relative to SPY over the holding period was +9.7%.

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