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ASR Vermogensbeheer’s Ross Stores ROST Stock Holding History

ASR Vermogensbeheer’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
Q2 		$12.1M Buy
56,776
+28,478
+101% +$6.41M 0.12% 167
2026
Q1 		$6.13M Buy
28,298
+415
+1% +$82.7K 0.07% 229
2025
Q4 		$5.02M Buy
27,883
+4,714
+20% +$787K 0.06% 256
2025
Q3 		$3.53M Buy
23,169
+26
+0.1% +$3.71K 0.04% 299
2025
Q2 		$2.95M Sell
23,143
-467
-2% -$64.8K 0.04% 313
2025
Q1 		$3.02M Buy
+23,610
New +$3.3M 0.04% 289

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASR Vermogensbeheer's ROST Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Ross Stores (ROST) stake by 101% in Q2 2026, buying an estimated $6.41M and bringing the position to 56,776 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #167.

ASR Vermogensbeheer first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • ASR Vermogensbeheer held 56,776 shares of Ross Stores worth $12.1M as of Q2 2026.
  • ASR Vermogensbeheer bought 28,478 Ross Stores shares in Q2 2026, an estimated $6.41M.
  • Ross Stores made up 0.12% of ASR Vermogensbeheer's portfolio in Q2 2026, its #167 holding.
  • ASR Vermogensbeheer first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.