Here’s What Lifts Ross Stores (ROST)

1 day ago 3

Soumya Eswaran

Fri, January 16, 2026 astatine 8:10 AM CST 3 min read

Fenimore Asset Management, an concern absorption company, released its Q4 2025 capitalist letter. A transcript of the aforesaid tin beryllium downloaded here. The banal marketplace was coagulated successful 2025 but volatile. While investors balanced AI enthusiasm, economical uncertainty, and monetary argumentation concerns. The summertime rally was driven by AI-related spending and economical resiliency, whereas the 4th fourth saw a much volatile marketplace owed to valuation pressures and macro uncertainty. Stocks from the large-cap exertion and connection services sectors led the marketplace successful the quarter, with the S&P 500 Index rising 2.66%. The steadfast believes that the inclination of AI stocks outpacing high-quality stocks is unsustainable. In Q4 2025, Fenimore Small Cap Strategy returned -4.12%, trailing its benchmark, the Russell 2000 Index’s 2.19% return. The underweight vulnerability to low-quality stocks drove the underperformance successful the quarter. Fenimore Dividend Focus Strategy declined -4.41% successful Q4 compared to the Russell Midcap Index’s 0.16% return. Furthermore, Fenimore Value Strategy declined -1.17% successful Q4 compared to the Russell Midcap Index’s 0.16% return. Investments successful the fiscal and concern sectors led to the comparative underperformance of the Strategy successful the quarter. The steadfast expects mixed marketplace conditions successful 2026 arsenic galore AI-related stocks look costly portion high-quality companies are trading astatine multi-year lows, creating opportunities. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Fenimore Asset Management highlighted stocks specified arsenic Ross Stores, Inc. (NASDAQ:ROST). Ross Stores, Inc. (NASDAQ:ROST) was the apical performer successful some the Fenimore Value Strategy and Fenimore Dividend Focus Strategy. Headquartered successful Dublin, California, Ross Stores, Inc. (NASDAQ:ROST) is an off-price manner and apparel retailer. On January 15, 2026, Ross Stores, Inc. (NASDAQ:ROST) banal closed astatine $193.79 per share. One-month instrumentality of Ross Stores, Inc. (NASDAQ:ROST) was 6.24%, and its shares gained 29.93% of their worth implicit the past 52 weeks. Ross Stores, Inc. (NASDAQ:ROST) has a marketplace capitalization of $63.026 billion.

Fenimore Asset Management stated the pursuing regarding Ross Stores, Inc. (NASDAQ:ROST) successful its 4th fourth 2025 capitalist letter:

"Ross Stores, Inc. (NASDAQ:ROST) performed the best. ROST posted beardown aforesaid store income successful its fiscal 3rd quarter. In our estimation, the caller CEO is doing an fantabulous occupation of reviving growth. We besides judge that this off-price retailer is advantaged implicit accepted apparel companies due to the fact that of its mundane discounts. In the existent economy, wherever definite consumers are stressed, ROST fills a captious need."