Assenagon Asset Management’s Ross Stores ROST Stock Holding History

Assenagon Asset Management’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	$110M	Buy	514,498 +150,502	+41%	+$33.9M	0.14%	124
2026 Q1	$78.9M	Sell	363,996 -389,301	-52%	-$77.6M	0.12%	140
2025 Q4	$136M	Buy	753,297 +302,924	+67%	+$50.5M	0.19%	98
2025 Q3	$68.6M	Buy	450,373 +145,450	+48%	+$20.8M	0.09%	177
2025 Q2	$38.9M	Buy	304,923 +240,227	+371%	+$33.3M	0.06%	250
2025 Q1	$8.27M	Buy	64,696 +19,623	+44%	+$2.75M	0.01%	452
2024 Q4	$6.82M	Sell	45,073 -130,146	-74%	-$19.1M	0.01%	615
2024 Q3	$26.4M	Buy	175,219 +136,109	+348%	+$20.1M	0.05%	276
2024 Q2	$5.68M	Sell	39,110 -86,507	-69%	-$12M	0.01%	597
2024 Q1	$18.4M	Sell	125,617 -150,104	-54%	-$21.5M	0.04%	301
2023 Q4	$38.2M	Buy	275,721 +29,053	+12%	+$3.62M	0.1%	160
2023 Q3	$27.9M	Buy	246,668 +203,415	+470%	+$23.3M	0.09%	196
2023 Q2	$4.85M	Buy	43,253 +35,381	+449%	+$3.72M	0.02%	503
2023 Q1	$835K	Sell	7,872 -286	-4%	-$32.1K	﹤0.01%	1104
2022 Q4	$947K	Buy	8,158 +570	+8%	+$58.1K	﹤0.01%	1051
2022 Q3	$639K	Buy	+7,588	New	+$644K	﹤0.01%	1055
2022 Q2	–	Sell	-326,454	Closed	-$29.5M	–	1568
2022 Q1	$29.5M	Buy	326,454 +225,422	+223%	+$21.5M	0.08%	196
2021 Q4	$11.5M	Buy	101,032 +67,187	+199%	+$7.51M	0.03%	303
2021 Q3	$3.68M	Sell	33,845 -118,231	-78%	-$14.2M	0.01%	513
2021 Q2	$18.9M	Buy	152,076 +48,084	+46%	+$6M	0.06%	237
2021 Q1	$12.5M	Buy	+103,992	New	+$12.3M	0.05%	301
2020 Q4	–	Sell	-576,388	Closed	-$53.8M	–	1221
2020 Q3	$53.8M	Buy	576,388 +498,815	+643%	+$44.8M	0.3%	58
2020 Q2	$6.61M	Buy	77,573 +75,056	+2,982%	+$6.8M	0.04%	269
2020 Q1	$219K	Sell	2,517 -31,071	-93%	-$3.32M	﹤0.01%	721
2019 Q4	$3.91M	Sell	33,588 -577,819	-95%	-$65M	0.02%	273
2019 Q3	$67.2M	Buy	611,407 +519,093	+562%	+$54.8M	0.45%	51
2019 Q2	$9.15M	Buy	92,314 +27,635	+43%	+$2.69M	0.07%	175
2019 Q1	$6.02M	Sell	64,679 -135,790	-68%	-$12.5M	0.06%	274
2018 Q4	$16.7M	Buy	200,469 +153,187	+324%	+$13.9M	0.19%	101
2018 Q3	$4.69M	Sell	47,282 -519,542	-92%	-$47.7M	0.05%	314
2018 Q2	$48M	Buy	+566,824	New	+$46.1M	0.55%	48
2017 Q4	–	Sell	-54,996	Closed	-$3.55M	–	752
2017 Q3	$3.55M	Buy	+54,996	New	+$3.16M	0.03%	283

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Assenagon Asset Management's ROST Position: Q2 2026 in Review

Assenagon Asset Management increased its Ross Stores (ROST) stake by 41% in Q2 2026, buying an estimated $33.9M and bringing the position to 514,498 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #124.

Assenagon Asset Management first reported a position in ROST in Q3 2017 and has held it in 32 quarters since. The position peaked at $136M in Q4 2025. 261 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Assenagon Asset Management held 514,498 shares of Ross Stores worth $110M as of Q2 2026.
Assenagon Asset Management bought 150,502 Ross Stores shares in Q2 2026, an estimated $33.9M.
Ross Stores made up 0.14% of Assenagon Asset Management's portfolio in Q2 2026, its #124 holding.
Assenagon Asset Management first reported a position in Ross Stores in Q3 2017 and has held it in 32 quarters since.
Assenagon Asset Management's Ross Stores position peaked at $136M in Q4 2025.
261 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.