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FENIMORE ASSET MANAGEMENT INC → ROST
FENIMORE ASSET MANAGEMENT INC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$269.8M
Q3 2026
Peak value
$295.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $244.6M |
| Q4 2025 | $276M |
| Q1 2026 | $295.4M |
| Q2 2026 | $264.1M |
| Q3 2026 | $269.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $269.8M | 1.16M | — | — |
| Q2 2026 | $264.1M | 1.24M | — | — |
| Q1 2026 | $295.4M | 1.36M | — | — |
| Q4 2025 | $276M | 1.53M | — | — |
| Q3 2025 | $244.6M | 1.61M | — | — |