Ameriprise’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 | $383M | Buy |
1,769,438
+1,083,503
| +158% | +$216M | 0.09% | 240 |
|
|
2025
Q4 | $124M | Buy |
685,935
+460,777
| +205% | +$76.9M | 0.03% | 493 |
|
|
2025
Q3 | $34.3M | Sell |
225,158
-27,897
| -11% | -$3.98M | 0.01% | 1085 |
|
|
2025
Q2 | $32.3M | Buy |
253,055
+29,572
| +13% | +$4.1M | 0.01% | 1092 |
|
|
2025
Q1 | $28.6M | Sell |
223,483
-18,755
| -8% | -$2.62M | 0.01% | 1117 |
|
|
2024
Q4 | $36.6M | Sell |
242,238
-287,498
| -54% | -$42.3M | 0.01% | 1007 |
|
|
2024
Q3 | $79.7M | Sell |
529,736
-183,647
| -26% | -$27.1M | 0.02% | 655 |
|
|
2024
Q2 | $104M | Sell |
713,383
-300,925
| -30% | -$41.6M | 0.03% | 501 |
|
|
2024
Q1 | $149M | Sell |
1,014,308
-16,059
| -2% | -$2.3M | 0.04% | 408 |
|
|
2023
Q4 | $143M | Buy |
1,030,367
+356,282
| +53% | +$44.4M | 0.04% | 405 |
|
|
2023
Q3 | $76.1M | Buy |
674,085
+416,431
| +162% | +$47.8M | 0.03% | 583 |
|
|
2023
Q2 | $28.9M | Sell |
257,654
-60,241
| -19% | -$6.33M | 0.01% | 1042 |
|
|
2023
Q1 | $33.7M | Sell |
317,895
-102,270
| -24% | -$11.5M | 0.01% | 939 |
|
|
2022
Q4 | $48.8M | Buy |
420,165
+9,381
| +2% | +$956K | 0.02% | 736 |
|
|
2022
Q3 | $35M | Sell |
410,784
-7,599
| -2% | -$645K | 0.01% | 845 |
|
|
2022
Q2 | $29.1M | Sell |
418,383
-49,380
| -11% | -$4.4M | 0.01% | 968 |
|
|
2022
Q1 | $41.3M | Sell |
467,763
-1,185,158
| -72% | -$113M | 0.01% | 897 |
|
|
2021
Q4 | $187M | Sell |
1,652,921
-685,674
| -29% | -$76.7M | 0.05% | 372 |
|
|
2021
Q3 | $255M | Buy |
2,338,595
+854,901
| +58% | +$102M | 0.08% | 261 |
|
|
2021
Q2 | $184M | Buy |
1,483,694
+1,020,104
| +220% | +$127M | 0.06% | 348 |
|
|
2021
Q1 | $55.6M | Sell |
463,590
-11,729
| -2% | -$1.39M | 0.02% | 725 |
|
|
2020
Q4 | $58.4M | Buy |
475,319
+36,916
| +8% | +$3.87M | 0.02% | 673 |
|
|
2020
Q3 | $40.9M | Buy |
438,403
+102,936
| +31% | +$9.24M | 0.02% | 714 |
|
|
2020
Q2 | $28.5M | Sell |
335,467
-7,473
| -2% | -$677K | 0.01% | 874 |
|
|
2020
Q1 | $29.8M | Buy |
342,940
+37,191
| +12% | +$3.97M | 0.02% | 742 |
|
|
2019
Q4 | $35.6M | Sell |
305,749
-2,237
| -0.7% | -$252K | 0.01% | 858 |
|
|
2019
Q3 | $33.8M | Sell |
307,986
-57,443
| -16% | -$6.06M | 0.02% | 827 |
|
|
2019
Q2 | $36.2M | Buy |
365,429
+118,764
| +48% | +$11.6M | 0.02% | 828 |
|
|
2019
Q1 | $23M | Sell |
246,665
-95,952
| -28% | -$8.8M | 0.01% | 1040 |
|
|
2018
Q4 | $28.5M | Sell |
342,617
-268,774
| -44% | -$24.3M | 0.01% | 860 |
|
|
2018
Q3 | $60.6M | Sell |
611,391
-60,209
| -9% | -$5.53M | 0.02% | 657 |
|
|
2018
Q2 | $56.9M | Sell |
671,600
-24,712
| -4% | -$2.01M | 0.03% | 614 |
|
|
2018
Q1 | $54.3M | Sell |
696,312
-2,135,650
| -75% | -$169M | 0.02% | 606 |
|
|
2017
Q4 | $227M | Sell |
2,831,962
-2,216,231
| -44% | -$155M | 0.1% | 211 |
|
|
2017
Q3 | $326M | Sell |
5,048,193
-376,008
| -7% | -$21.6M | 0.16% | 147 |
|
|
2017
Q2 | $313M | Buy |
5,424,201
+272,437
| +5% | +$17M | 0.16% | 143 |
|
|
2017
Q1 | $339M | Buy |
5,151,764
+1,165,463
| +29% | +$77.9M | 0.18% | 126 |
|
|
2016
Q4 | $262M | Buy |
3,986,301
+2,956,222
| +287% | +$193M | 0.14% | 150 |
|
|
2016
Q3 | $66.2M | Buy |
1,030,079
+227,459
| +28% | +$14M | 0.04% | 430 |
|
|
2016
Q2 | $45.5M | Sell |
802,620
-108,316
| -12% | -$6.02M | 0.03% | 516 |
|
|
2016
Q1 | $52.7M | Sell |
910,936
-102,880
| -10% | -$5.71M | 0.03% | 464 |
|
|
2015
Q4 | $54.6M | Buy |
1,013,816
+8,994
| +0.9% | +$460K | 0.03% | 447 |
|
|
2015
Q3 | $48.7M | Buy |
1,004,822
+89,333
| +10% | +$4.56M | 0.03% | 488 |
|
|
2015
Q2 | $44.5M | Buy |
915,489
+304,949
| +50% | +$15.3M | 0.03% | 567 |
|
|
2015
Q1 | $32.2M | Sell |
610,540
-126,514
| -17% | -$6.26M | 0.02% | 724 |
|
|
2014
Q4 | $34.7M | Buy |
737,054
+282,562
| +62% | +$11.9M | 0.02% | 675 |
|
|
2014
Q3 | $17.2M | Sell |
454,492
-141,768
| -24% | -$4.93M | 0.01% | 1063 |
|
|
2014
Q2 | $19.7M | Sell |
596,260
-84,496
| -12% | -$2.9M | 0.01% | 1032 |
|
|
2014
Q1 | $24.4M | Sell |
680,756
-920,524
| -57% | -$32.7M | 0.01% | 876 |
|
|
2013
Q4 | $60M | Sell |
1,601,280
-337,562
| -17% | -$12.7M | 0.04% | 464 |
|
|
2013
Q3 | $70.6M | Sell |
1,938,842
-1,686,368
| -47% | -$57.6M | 0.05% | 425 |
|
|
2013
Q2 | $117M | Buy |
+3,625,210
| New | +$116M | 0.08% | 275 |
|
Other funds holding ROST
VCM
VPM
Ameriprise's ROST Position: Q1 2026 in Review
Ameriprise increased its Ross Stores (ROST) stake by 158% in Q1 2026, buying an estimated $216M and bringing the position to 1,769,438 shares worth $383M. The position accounts for 0.09% of the portfolio, ranked #240.
Ameriprise 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.
- Ameriprise held 1,769,438 shares of Ross Stores worth $383M as of Q1 2026.
- Ameriprise bought 1,083,503 Ross Stores shares in Q1 2026, an estimated $216M.
- Ross Stores made up 0.09% of Ameriprise's portfolio in Q1 2026, its #240 holding.
- Ameriprise 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 Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.