Asset Management One
ROST icon

Asset Management One’s Ross Stores ROST Stock Holding History

Asset Management One’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 		$29.8M Sell
137,654
-3,733
-3% -$744K 0.09% 201
2025
Q4 		$25.6M Buy
141,387
+716
+0.5% +$119K 0.07% 224
2025
Q3 		$21.4M Sell
140,671
-853
-0.6% -$122K 0.06% 272
2025
Q2 		$18.1M Buy
141,524
+2,836
+2% +$394K 0.06% 300
2025
Q1 		$17.7M Buy
138,688
+6,659
+5% +$932K 0.06% 298
2024
Q4 		$20.2M Sell
132,029
-1,175
-0.9% -$173K 0.07% 254
2024
Q3 		$20M Buy
133,204
+6,470
+5% +$955K 0.07% 253
2024
Q2 		$18.4M Sell
126,734
-3,382
-3% -$468K 0.07% 251
2024
Q1 		$19.1M Sell
130,116
-6,302
-5% -$903K 0.07% 257
2023
Q4 		$18.9M Sell
136,418
-2,006
-1% -$250K 0.08% 259
2023
Q3 		$15.6M Sell
138,424
-2,519
-2% -$289K 0.07% 276
2023
Q2 		$15.8M Sell
140,943
-2,112
-1% -$222K 0.07% 301
2023
Q1 		$15.2M Buy
143,055
+5,046
+4% +$567K 0.07% 304
2022
Q4 		$16M Sell
138,009
-10,185
-7% -$1.04M 0.08% 272
2022
Q3 		$12.5M Sell
148,194
-3,716
-2% -$315K 0.06% 323
2022
Q2 		$10.7M Buy
151,910
+2,089
+1% +$186K 0.05% 385
2022
Q1 		$13.6M Sell
149,821
-10,823
-7% -$1.03M 0.05% 365
2021
Q4 		$18.2M Buy
160,644
+1,139
+0.7% +$127K 0.06% 318
2021
Q3 		$17.4M Sell
159,505
-6,131
-4% -$735K 0.07% 309
2021
Q2 		$20.5M Sell
165,636
-2,657
-2% -$332K 0.08% 263
2021
Q1 		$20.2M Sell
168,293
-6,189
-4% -$734K 0.08% 248
2020
Q4 		$21.2M Sell
174,482
-1,800
-1% -$189K 0.09% 235
2020
Q3 		$16.5M Sell
176,282
-12,268
-7% -$1.1M 0.08% 263
2020
Q2 		$16.1M Sell
188,550
-28,392
-13% -$2.57M 0.08% 249
2020
Q1 		$18.9M Sell
216,942
-10,621
-5% -$1.13M 0.11% 193
2019
Q4 		$26.5M Sell
227,563
-2,247
-1% -$253K 0.12% 185
2019
Q3 		$25.2M Buy
229,810
+641
+0.3% +$67.6K 0.12% 189
2019
Q2 		$22.7M Buy
229,169
+16,425
+8% +$1.6M 0.11% 193
2019
Q1 		$19.8M Sell
212,744
-444,519
-68% -$40.8M 0.11% 202
2018
Q4 		$54.6M Buy
657,263
+20,944
+3% +$1.9M 0.13% 179
2018
Q3 		$63.1M Buy
636,319
+4,759
+0.8% +$437K 0.13% 173
2018
Q2 		$53.5M Buy
631,560
+7,121
+1% +$580K 0.12% 196
2018
Q1 		$48.7M Sell
624,439
-3,365
-0.5% -$267K 0.11% 210
2017
Q4 		$50.4M Sell
627,804
-2,796
-0.4% -$196K 0.11% 210
2017
Q3 		$40.7M Buy
630,600
+2,729
+0.4% +$157K 0.1% 232
2017
Q2 		$36.2M Buy
627,871
+4,048
+0.6% +$253K 0.09% 250
2017
Q1 		$41.1M Sell
623,823
-69,424
-10% -$4.64M 0.11% 217
2016
Q4 		$45.5M Buy
693,247
+654,157
+1,673% +$42.8M 0.12% 198
2016
Q3 		$2.48M Buy
39,090
+2,153
+6% +$132K 0.04% 535
2016
Q2 		$2.06M Sell
36,937
-2,636
-7% -$146K 0.03% 601
2016
Q1 		$2.31M Sell
39,573
-20,480
-34% -$1.14M 0.03% 560
2015
Q4 		$3.27M Buy
60,053
+8,154
+16% +$417K 0.05% 444
2015
Q3 		$2.48M Sell
51,899
-3,482
-6% -$178K 0.04% 547
2015
Q2 		$2.69M Sell
55,381
-525
-0.9% -$26.4K 0.04% 554
2015
Q1 		$2.95M Sell
55,906
-113,610
-67% -$5.62M 0.04% 554
2014
Q4 		$7.98M Buy
169,516
+107,572
+174% +$4.54M 0.1% 261
2014
Q3 		$2.34M Buy
61,944
+2,040
+3% +$71K 0.03% 566
2014
Q2 		$1.97M Hold
59,904
– – 0.03% 564
2014
Q1 		$2.15M Buy
59,904
+5,518
+10% +$196K 0.03% 493
2013
Q4 		$2.01M Sell
54,386
-54,324
-50% -$2.04M 0.03% 525
2013
Q3 		$3.95M Buy
108,710
+40,948
+60% +$1.4M 0.06% 340
2013
Q2 		$2.19M Buy
+67,762
New +$2.17M 0.04% 459

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's ROST Position: Q1 2026 in Review

Asset Management One reduced its Ross Stores (ROST) stake by 2.6% in Q1 2026, selling an estimated $744K and leaving 137,654 shares worth $29.8M. The position accounts for 0.09% of the portfolio, ranked #201.

Asset Management One first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.1M in Q3 2018. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Asset Management One held 137,654 shares of Ross Stores worth $29.8M as of Q1 2026.
  • Asset Management One sold 3,733 Ross Stores shares in Q1 2026, an estimated $744K.
  • Ross Stores made up 0.09% of Asset Management One's portfolio in Q1 2026, its #201 holding.
  • Asset Management One first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Ross Stores position peaked at $63.1M in Q3 2018.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.