Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,402,083
+$19,433,728 QoQ
Shares Held
1,363,625
-11.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
6.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Fenimore Asset Management Inc holds $295,402,083 across 1 Apparel Retail name. ROST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,363,625 | $295,402,083 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,402,083 | 1,363,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,968,355 | 1,531,966 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $244,627,552 | 1,605,273 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $204,780,699 | 1,605,116 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $205,044,294 | 1,604,541 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $243,751,939 | 1,611,370 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $243,322,894 | 1,616,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,281,838 | 1,632,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,458,188 | 1,638,445 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $227,916,566 | 1,646,915 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $188,818,740 | 1,671,702 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $189,570,678 | 1,690,633 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $179,401,727 | 1,690,396 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $196,073,917 | 1,689,273 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $142,609,446 | 1,692,292 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $118,506,593 | 1,687,407 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $149,743,413 | 1,655,355 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $188,295,841 | 1,647,671 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $179,164,269 | 1,645,974 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $203,396,828 | 1,640,297 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $196,014,598 | 1,634,681 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $200,868,895 | 1,635,607 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $151,926,359 | 1,628,015 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $139,429,880 | 1,635,733 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $142,004,876 | 1,632,803 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||