Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439M | Buy |
2,025,106
+1,305,736
| +182% | +$260M | 0.46% | 32 |
|
|
2025
Q4 | $130M | Buy |
719,370
+65,546
| +10% | +$10.9M | 0.13% | 148 |
|
|
2025
Q3 | $99.6M | Sell |
653,824
-18,680
| -3% | -$2.67M | 0.11% | 173 |
|
|
2025
Q2 | $85.8M | Sell |
672,504
-70,516
| -9% | -$9.79M | 0.1% | 186 |
|
|
2025
Q1 | $95M | Sell |
743,020
-75,314
| -9% | -$10.5M | 0.12% | 155 |
|
|
2024
Q4 | $124M | Buy |
818,334
+108,039
| +15% | +$15.9M | 0.17% | 122 |
|
|
2024
Q3 | $107M | Buy |
710,295
+177,882
| +33% | +$26.2M | 0.15% | 143 |
|
|
2024
Q2 | $77.4M | Buy |
532,413
+297,669
| +127% | +$41.2M | 0.11% | 184 |
|
|
2024
Q1 | $34.5M | Sell |
234,744
-35,197
| -13% | -$5.04M | 0.05% | 341 |
|
|
2023
Q4 | $37.4M | Buy |
269,941
+20,728
| +8% | +$2.58M | 0.06% | 315 |
|
|
2023
Q3 | $28.1M | Sell |
249,213
-39,970
| -14% | -$4.58M | 0.05% | 382 |
|
|
2023
Q2 | $32.4M | Sell |
289,183
-219,148
| -43% | -$23M | 0.06% | 320 |
|
|
2023
Q1 | $53.9M | Buy |
508,331
+472,109
| +1,303% | +$53M | 0.1% | 210 |
|
|
2022
Q4 | $4.2M | Sell |
36,222
-2,933
| -7% | -$299K | 0.01% | 991 |
|
|
2022
Q3 | $3.3M | Sell |
39,155
-131,559
| -77% | -$11.2M | 0.01% | 1052 |
|
|
2022
Q2 | $12M | Buy |
170,714
+131,568
| +336% | +$11.7M | 0.01% | 842 |
|
|
2022
Q1 | $3.54M | Sell |
39,146
-203,311
| -84% | -$19.4M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $27.7M | Sell |
242,457
-22,963
| -9% | -$2.57M | 0.02% | 656 |
|
|
2021
Q3 | $28.9M | Buy |
265,420
+66,905
| +34% | +$8.02M | 0.02% | 600 |
|
|
2021
Q2 | $24.6M | Sell |
198,515
-70,673
| -26% | -$8.82M | 0.02% | 569 |
|
|
2021
Q1 | $32.3M | Sell |
269,188
-4,803
| -2% | -$570K | 0.03% | 470 |
|
|
2020
Q4 | $33.6M | Sell |
273,991
-41,101
| -13% | -$4.31M | 0.03% | 460 |
|
|
2020
Q3 | $29.4M | Buy |
315,092
+15,438
| +5% | +$1.39M | 0.03% | 440 |
|
|
2020
Q2 | $25.5M | Sell |
299,654
-358,812
| -54% | -$32.5M | 0.03% | 534 |
|
|
2020
Q1 | $57.3M | Buy |
658,466
+287,303
| +77% | +$30.7M | 0.08% | 280 |
|
|
2019
Q4 | $43.2M | Sell |
371,163
-72,468
| -16% | -$8.15M | 0.04% | 482 |
|
|
2019
Q3 | $48.7M | Sell |
443,631
-144,142
| -25% | -$15.2M | 0.05% | 438 |
|
|
2019
Q2 | $58.3M | Buy |
587,773
+656
| +0.1% | +$63.9K | 0.05% | 382 |
|
|
2019
Q1 | $54.7M | Sell |
587,117
-44,355
| -7% | -$4.07M | 0.05% | 373 |
|
|
2018
Q4 | $52.5M | Sell |
631,472
-60,822
| -9% | -$5.51M | 0.06% | 346 |
|
|
2018
Q3 | $68.6M | Buy |
692,294
+397,968
| +135% | +$36.6M | 0.06% | 336 |
|
|
2018
Q2 | $24.9M | Buy |
294,326
+234,836
| +395% | +$19.1M | 0.02% | 752 |
|
|
2018
Q1 | $4.64M | Sell |
59,490
-46,733
| -44% | -$3.71M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $8.53M | Sell |
106,223
-340,863
| -76% | -$23.8M | 0.01% | 1388 |
|
|
2017
Q3 | $28.9M | Sell |
447,086
-71,594
| -14% | -$4.12M | 0.02% | 787 |
|
|
2017
Q2 | $29.8M | Buy |
518,680
+109,195
| +27% | +$6.82M | 0.03% | 768 |
|
|
2017
Q1 | $27M | Buy |
409,485
+5,236
| +1% | +$350K | 0.03% | 841 |
|
|
2016
Q4 | $26.5M | Buy |
404,249
+90,914
| +29% | +$5.95M | 0.02% | 854 |
|
|
2016
Q3 | $19.9M | Buy |
313,335
+269,534
| +615% | +$16.6M | 0.02% | 981 |
|
|
2016
Q2 | $2.48M | Sell |
43,801
-41,000
| -48% | -$2.28M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $4.91M | Buy |
84,801
+12,867
| +18% | +$714K | 0.01% | 1453 |
|
|
2015
Q4 | $3.92M | Sell |
71,934
-340,147
| -83% | -$17.4M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $20M | Sell |
412,081
-28,055
| -6% | -$1.43M | 0.02% | 706 |
|
|
2015
Q2 | $21.4M | Buy |
440,136
+45,366
| +11% | +$2.28M | 0.02% | 754 |
|
|
2015
Q1 | $20.8M | Buy |
394,770
+329,136
| +501% | +$16.3M | 0.02% | 679 |
|
|
2014
Q4 | $3.09M | Sell |
65,634
-7,292
| -10% | -$308K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $2.76M | Buy |
72,926
+32,332
| +80% | +$1.13M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $1.34M | Buy |
40,594
+16,098
| +66% | +$553K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $876K | Hold |
24,496
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q4 | $918K | Sell |
24,496
-76,040
| -76% | -$2.86M | ﹤0.01% | 1414 |
|
|
2013
Q3 | $3.66M | Buy |
100,536
+2,348
| +2% | +$80.1K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $3.18M | Buy |
+98,188
| New | +$3.14M | ﹤0.01% | 1049 |
|
Other funds holding ROST
VCM
VPM
Allianz Asset Management's ROST Position: Q1 2026 in Review
Allianz Asset Management increased its Ross Stores (ROST) stake by 182% in Q1 2026, buying an estimated $260M and bringing the position to 2,025,106 shares worth $439M. The position accounts for 0.46% of the portfolio, ranked #32.
Allianz Asset Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Allianz Asset Management held 2,025,106 shares of Ross Stores worth $439M as of Q1 2026.
- Allianz Asset Management bought 1,305,736 Ross Stores shares in Q1 2026, an estimated $260M.
- Ross Stores made up 0.46% of Allianz Asset Management's portfolio in Q1 2026, its #32 holding.
- Allianz Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.