Allspring Global Investments
ROST icon

Allspring Global Investments’s Ross Stores ROST Stock Holding History

Allspring Global Investments’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
Q1 		$3.47M Buy
15,796
+1,008
+7% +$201K 0.01% 935
2025
Q4 		$2.7M Buy
14,788
+143
+1% +$23.9K ﹤0.01% 973
2025
Q3 		$2.24M Sell
14,645
-645
-4% -$92.1K ﹤0.01% 1007
2025
Q2 		$1.99M Sell
15,290
-852
-5% -$118K ﹤0.01% 1043
2025
Q1 		$2.08M Sell
16,142
-151,484
-90% -$21.2M ﹤0.01% 1087
2024
Q4 		$25.6M Sell
167,626
-1,108
-0.7% -$163K 0.04% 471
2024
Q3 		$25.4M Buy
168,734
+2,774
+2% +$409K 0.04% 498
2024
Q2 		$24.1M Sell
165,960
-13,142
-7% -$1.82M 0.04% 505
2024
Q1 		$26.3M Sell
179,102
-5,293
-3% -$758K 0.04% 497
2023
Q4 		$25.5M Buy
184,395
+164,504
+827% +$20.5M 0.04% 493
2023
Q3 		$2.25M Sell
19,891
-265
-1% -$30.4K ﹤0.01% 1162
2023
Q2 		$2.26M Buy
20,156
+1,047
+5% +$110K ﹤0.01% 1197
2023
Q1 		$2.03M Sell
19,109
-838
-4% -$94.1K ﹤0.01% 1244
2022
Q4 		$2.32M Sell
19,947
-12,070
-38% -$1.23M ﹤0.01% 1199
2022
Q3 		$2.7M Buy
32,017
+10,817
+51% +$918K ﹤0.01% 1150
2022
Q2 		$1.49M Buy
21,200
+33
+0.2% +$2.94K ﹤0.01% 1315
2022
Q1 		$1.91M Sell
21,167
-1,486
-7% -$142K ﹤0.01% 1525
2021
Q4 		$2.59M Buy
+22,653
New +$2.53M ﹤0.01% 1423

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments's ROST Position: Q1 2026 in Review

Allspring Global Investments increased its Ross Stores (ROST) stake by 6.8% in Q1 2026, buying an estimated $201K and bringing the position to 15,796 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #935.

Allspring Global Investments first reported a position in ROST in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.3M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Allspring Global Investments held 15,796 shares of Ross Stores worth $3.47M as of Q1 2026.
  • Allspring Global Investments bought 1,008 Ross Stores shares in Q1 2026, an estimated $201K.
  • Ross Stores made up 0.01% of Allspring Global Investments's portfolio in Q1 2026, its #935 holding.
  • Allspring Global Investments first reported a position in Ross Stores in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Ross Stores position peaked at $26.3M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.