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 | $2.25M | Sell |
10,400
-4,500
| -30% | -$896K | ﹤0.01% | 1518 |
|
|
2025
Q4 | $2.68M | Buy |
14,900
+11,700
| +366% | +$1.95M | ﹤0.01% | 1432 |
|
|
2025
Q3 | $488K | Sell |
3,200
-1,300
| -29% | -$186K | ﹤0.01% | 1848 |
|
|
2025
Q2 | $574K | Buy |
4,500
+100
| +2% | +$13.9K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $562K | Sell |
4,400
-8,000
| -65% | -$1.12M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.88M | Buy |
12,400
+1,500
| +14% | +$220K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $1.64M | Buy |
10,900
+4,000
| +58% | +$590K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1M | Buy |
6,900
+6,600
| +2,200% | +$913K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $44K | Sell |
300
-10,600
| -97% | -$1.52M | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.51M | Sell |
10,900
-12,300
| -53% | -$1.53M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $2.62M | Buy |
+23,200
| New | +$2.66M | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$1.08M | – | 2271 |
|
|
2023
Q1 | $1.08M | Buy |
10,200
+5,000
| +96% | +$562K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $604K | Buy |
5,200
+4,900
| +1,633% | +$500K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $21K | Sell |
300
-4,500
| -94% | -$401K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $434K | Sell |
4,800
-5,000
| -51% | -$476K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.12M | Sell |
9,800
-600
| -6% | -$67.1K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.13M | Buy |
10,400
+5,200
| +100% | +$623K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $645K | Buy |
5,200
+1,400
| +37% | +$175K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $456K | Buy |
+3,800
| New | +$451K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$2.98M | – | 2316 |
|
|
2020
Q2 | $2.98M | Buy |
35,000
+16,300
| +87% | +$1.48M | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.63M | Sell |
18,700
-9,600
| -34% | -$1.03M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $3.29M | Sell |
28,300
-1,200
| -4% | -$135K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.24M | Buy |
29,500
+1,000
| +4% | +$105K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $2.83M | Buy |
28,500
+22,900
| +409% | +$2.23M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $521K | Sell |
5,600
-126,000
| -96% | -$11.6M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $10.9M | Sell |
131,600
-28,800
| -18% | -$2.61M | 0.01% | 1067 |
|
|
2018
Q3 | $15.9M | Sell |
160,400
-24,500
| -13% | -$2.25M | 0.01% | 1025 |
|
|
2018
Q2 | $15.7M | Buy |
184,900
+4,100
| +2% | +$334K | 0.02% | 1013 |
|
|
2018
Q1 | $14.1M | Sell |
180,800
-326,000
| -64% | -$25.9M | 0.01% | 1071 |
|
|
2017
Q4 | $40.7M | Buy |
506,800
+45,900
| +10% | +$3.21M | 0.03% | 631 |
|
|
2017
Q3 | $29.8M | Buy |
460,900
+152,400
| +49% | +$8.77M | 0.03% | 770 |
|
|
2017
Q2 | $17.8M | Sell |
308,500
-19,500
| -6% | -$1.22M | 0.02% | 1026 |
|
|
2017
Q1 | $21.6M | Sell |
328,000
-360,400
| -52% | -$24.1M | 0.02% | 968 |
|
|
2016
Q4 | $45.2M | Buy |
688,400
+271,500
| +65% | +$17.8M | 0.04% | 598 |
|
|
2016
Q3 | $26.8M | Buy |
416,900
+75,700
| +22% | +$4.65M | 0.03% | 809 |
|
|
2016
Q2 | $19.3M | Buy |
341,200
+160,200
| +89% | +$8.9M | 0.02% | 920 |
|
|
2016
Q1 | $10.5M | Buy |
181,000
+41,100
| +29% | +$2.28M | 0.01% | 1103 |
|
|
2015
Q4 | $7.53M | Buy |
139,900
+38,200
| +38% | +$1.95M | 0.01% | 1177 |
|
|
2015
Q3 | $4.93M | Sell |
101,700
-40,800
| -29% | -$2.08M | 0.01% | 1293 |
|
|
2015
Q2 | $6.93M | Buy |
+142,500
| New | +$7.16M | 0.01% | 1258 |
|
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.