AG2R La Mondiale Gestion d'Actifs’s Ross Stores ROST Stock Holding History

AG2R La Mondiale Gestion d'Actifs’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	15,409 +2,005	+15%	+$451K	0.12%	154
2026 Q1	$2.9M	Sell	13,404 -107	-0.8%	-$21.3K	0.13%	151
2025 Q4	$2.43M	Buy	13,511 +462	+4%	+$77.1K	0.11%	167
2025 Q3	$1.66M	Hold	13,049	–	–	0.09%	225
2025 Q2	$1.66M	Sell	13,049 -677	-5%	-$94K	0.09%	225
2025 Q1	$1.92M	Buy	+13,726	New	+$1.92M	0.1%	184

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ROST Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Ross Stores (ROST) stake by 15% in Q2 2026, buying an estimated $451K and bringing the position to 15,409 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #154.

AG2R La Mondiale Gestion d'Actifs first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 15,409 shares of Ross Stores worth $3.28M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 2,005 Ross Stores shares in Q2 2026, an estimated $451K.
Ross Stores made up 0.12% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #154 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
366 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.