Achmea Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,295
| Closed | -$6.45M | – | 271 |
|
|
2025
Q3 | $6.45M | Hold |
42,295
| – | – | 0.08% | 194 |
|
|
2025
Q2 | $5.4M | Sell |
42,295
-12,284
| -23% | -$1.7M | 0.07% | 220 |
|
|
2025
Q1 | $6.97M | Sell |
54,579
-21,665
| -28% | -$3.03M | 0.1% | 198 |
|
|
2024
Q4 | $11.5M | Sell |
76,244
-46,894
| -38% | -$6.89M | 0.19% | 139 |
|
|
2024
Q3 | $18.5M | Buy |
123,138
+26,125
| +27% | +$3.86M | 0.31% | 83 |
|
|
2024
Q2 | $14.1M | Buy |
97,013
+38,652
| +66% | +$5.35M | 0.25% | 98 |
|
|
2024
Q1 | $8.56M | Hold |
58,361
| – | – | 0.16% | 155 |
|
|
2023
Q4 | $8.08M | Sell |
58,361
-3,800
| -6% | -$473K | 0.17% | 153 |
|
|
2023
Q3 | $7.02M | Buy |
62,161
+24,084
| +63% | +$2.76M | 0.15% | 154 |
|
|
2023
Q2 | $4.27M | Buy |
38,077
+23,147
| +155% | +$2.43M | 0.09% | 231 |
|
|
2023
Q1 | $1.58M | Buy |
14,930
+14,268
| +2,155% | +$1.6M | 0.05% | 329 |
|
|
2022
Q4 | $72K | Buy |
662
+462
| +231% | +$47.1K | ﹤0.01% | 552 |
|
|
2022
Q3 | $17K | Sell |
200
-18,205
| -99% | -$1.55M | ﹤0.01% | 617 |
|
|
2022
Q2 | $1.29M | Sell |
18,405
-449
| -2% | -$40K | 0.04% | 363 |
|
|
2022
Q1 | $1.71M | Buy |
+18,854
| New | +$1.8M | 0.04% | 360 |
|
|
2021
Q4 | – | Sell |
-20,130
| Closed | -$2.19M | – | 527 |
|
|
2021
Q3 | $2.19M | Buy |
20,130
+11,957
| +146% | +$1.43M | 0.07% | 324 |
|
|
2021
Q2 | $1.01M | Hold |
8,173
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $980K | Buy |
8,173
+1,276
| +19% | +$151K | 0.03% | 415 |
|
|
2020
Q4 | $847K | Hold |
6,897
| – | – | 0.03% | 414 |
|
|
2020
Q3 | $644K | Buy |
+6,897
| New | +$619K | 0.03% | 418 |
|
|
2020
Q1 | – | Sell |
-34,565
| Closed | -$4.02M | – | 499 |
|
|
2019
Q4 | $4.02M | Sell |
34,565
-19,033
| -36% | -$2.14M | 0.16% | 160 |
|
|
2019
Q3 | $5.89M | Sell |
53,598
-11,119
| -17% | -$1.17M | 0.23% | 110 |
|
|
2019
Q2 | $6.41M | Sell |
64,717
-1,492
| -2% | -$145K | 0.25% | 101 |
|
|
2019
Q1 | $6.16M | Sell |
66,209
-4,134
| -6% | -$379K | 0.26% | 95 |
|
|
2018
Q4 | $5.85M | Sell |
70,343
-4,676
| -6% | -$423K | 0.27% | 94 |
|
|
2018
Q3 | $7.43M | Sell |
75,019
-23,900
| -24% | -$2.2M | 0.28% | 82 |
|
|
2018
Q2 | $8.38M | Hold |
98,919
| – | – | 0.29% | 85 |
|
|
2018
Q1 | $7.71M | Sell |
98,919
-29,461
| -23% | -$2.34M | 0.26% | 99 |
|
|
2017
Q4 | $10.3M | Buy |
128,380
+46,260
| +56% | +$3.24M | 0.35% | 69 |
|
|
2017
Q3 | $5.3M | Sell |
82,120
-13,777
| -14% | -$793K | 0.3% | 82 |
|
|
2017
Q2 | $5.53M | Buy |
95,897
+1,416
| +1% | +$88.4K | 0.33% | 73 |
|
|
2017
Q1 | $6.22M | Buy |
+94,481
| New | +$6.31M | 0.29% | 86 |
|
Other funds holding ROST
Achmea Investment Management's ROST Position: Q4 2025 in Review
Achmea Investment Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 42,295 shares — an estimated $6.45M sold.
Achmea Investment Management first reported a position in ROST in Q1 2017 and held it in 32 quarters. The position peaked at $18.5M in Q3 2024. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.
- Achmea Investment Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 42,295 Ross Stores shares in Q4 2025, an estimated $6.45M.
- Achmea Investment Management first reported a position in Ross Stores in Q1 2017 and held it in 32 quarters.
- Achmea Investment Management's Ross Stores position peaked at $18.5M in Q3 2024.
- 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.