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 | $1.88M | Sell |
8,700
-1,700
| -16% | -$339K | ﹤0.01% | 1574 |
|
|
2025
Q4 | $1.87M | Buy |
10,400
+8,300
| +395% | +$1.39M | ﹤0.01% | 1566 |
|
|
2025
Q3 | $320K | Sell |
2,100
-1,000
| -32% | -$143K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $395K | Buy |
3,100
+100
| +3% | +$13.9K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $383K | Sell |
3,000
-2,700
| -47% | -$378K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $862K | Buy |
5,700
+1,000
| +21% | +$147K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $707K | Sell |
4,700
-1,300
| -22% | -$192K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $872K | Buy |
+6,000
| New | +$830K | ﹤0.01% | 1635 |
|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$817K | – | 2227 |
|
|
2023
Q4 | $817K | Sell |
5,900
-12,800
| -68% | -$1.59M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $2.11M | Buy |
+18,700
| New | +$2.14M | ﹤0.01% | 1413 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$722K | – | 2270 |
|
|
2023
Q1 | $722K | Buy |
6,800
+3,500
| +106% | +$393K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $383K | Buy |
3,300
+3,200
| +3,200% | +$326K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $7K | Sell |
100
-2,100
| -95% | -$187K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $199K | Buy |
+2,200
| New | +$210K | ﹤0.01% | 2283 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$490K | – | 2669 |
|
|
2021
Q3 | $490K | Buy |
4,500
+2,600
| +137% | +$312K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $236K | Buy |
+1,900
| New | +$237K | ﹤0.01% | 2320 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$1.34M | – | 2315 |
|
|
2020
Q2 | $1.34M | Buy |
15,700
+7,100
| +83% | +$643K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $748K | Sell |
8,600
-10,700
| -55% | -$1.14M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $2.25M | Sell |
19,300
-6,700
| -26% | -$754K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.86M | Buy |
26,000
+8,100
| +45% | +$854K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.77M | Buy |
+17,900
| New | +$1.74M | ﹤0.01% | 1921 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$1.09M | – | 2776 |
|
|
2018
Q4 | $1.09M | Sell |
13,100
-2,300
| -15% | -$208K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.53M | Sell |
15,400
-1,900
| -11% | -$175K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.47M | Buy |
17,300
+1,100
| +7% | +$89.5K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.26M | Sell |
16,200
-80,300
| -83% | -$6.37M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $7.74M | Buy |
96,500
+5,500
| +6% | +$385K | 0.01% | 1439 |
|
|
2017
Q3 | $5.88M | Buy |
91,000
+17,900
| +24% | +$1.03M | 0.01% | 1546 |
|
|
2017
Q2 | $4.22M | Sell |
73,100
-4,100
| -5% | -$256K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $5.08M | Sell |
77,200
-1,100
| -1% | -$73.5K | 0.01% | 1617 |
|
|
2016
Q4 | $5.14M | Buy |
78,300
+14,400
| +23% | +$942K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $4.11M | Buy |
63,900
+30,900
| +94% | +$1.9M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.87M | Buy |
33,000
+22,800
| +224% | +$1.27M | ﹤0.01% | 1942 |
|
|
2016
Q1 | $591K | Buy |
10,200
+800
| +9% | +$44.4K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $506K | Buy |
9,400
+2,500
| +36% | +$128K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $334K | Sell |
6,900
-6,200
| -47% | -$317K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $637K | Buy |
+13,100
| New | +$659K | ﹤0.01% | 2084 |
|
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. 1,349 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.
- 1,349 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.