Aviva’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
Q2 | $56.5M | Buy |
265,229
+12,209
| +5% | +$2.75M | 0.08% | 226 |
|
|
2026
Q1 | $54.8M | Buy |
253,020
+7,901
| +3% | +$1.57M | 0.09% | 218 |
|
|
2025
Q4 | $44.2M | Buy |
245,119
+13,494
| +6% | +$2.25M | 0.07% | 245 |
|
|
2025
Q3 | $35.3M | Buy |
231,625
+2,127
| +0.9% | +$304K | 0.06% | 277 |
|
|
2025
Q2 | $29.3M | Buy |
229,498
+217,018
| +1,739% | +$30.1M | 0.06% | 288 |
|
|
2025
Q1 | $1.59M | Sell |
12,480
-130
| -1% | -$18.2K | ﹤0.01% | 594 |
|
|
2024
Q4 | $1.91M | Sell |
12,610
-99
| -0.8% | -$14.6K | 0.01% | 594 |
|
|
2024
Q3 | $1.91M | Sell |
12,709
-94,879
| -88% | -$14M | 0.01% | 548 |
|
|
2024
Q2 | $15.6M | Sell |
107,588
-5,535
| -5% | -$765K | 0.04% | 387 |
|
|
2024
Q1 | $16.6M | Buy |
113,123
+2,896
| +3% | +$415K | 0.05% | 374 |
|
|
2023
Q4 | $15.3M | Buy |
110,227
+63,122
| +134% | +$7.86M | 0.05% | 379 |
|
|
2023
Q3 | $5.32M | Buy |
47,105
+28,140
| +148% | +$3.23M | 0.02% | 499 |
|
|
2023
Q2 | $2.13M | Sell |
18,965
-44,573
| -70% | -$4.69M | 0.01% | 615 |
|
|
2023
Q1 | $6.74M | Sell |
63,538
-16,441
| -21% | -$1.85M | 0.03% | 513 |
|
|
2022
Q4 | $9.28M | Sell |
79,979
-7,104
| -8% | -$724K | 0.05% | 473 |
|
|
2022
Q3 | $7.34M | Sell |
87,083
-51,953
| -37% | -$4.41M | 0.04% | 497 |
|
|
2022
Q2 | $9.77M | Sell |
139,036
-5,017
| -3% | -$447K | 0.05% | 450 |
|
|
2022
Q1 | $13M | Buy |
144,053
+28,815
| +25% | +$2.75M | 0.07% | 367 |
|
|
2021
Q4 | $13.2M | Buy |
115,238
+8,052
| +8% | +$900K | 0.06% | 329 |
|
|
2021
Q3 | $11.7M | Sell |
107,186
-6,235
| -5% | -$747K | 0.05% | 354 |
|
|
2021
Q2 | $14.1M | Sell |
113,421
-2,658
| -2% | -$332K | 0.06% | 300 |
|
|
2021
Q1 | $13.9M | Buy |
116,079
+772
| +0.7% | +$91.5K | 0.07% | 267 |
|
|
2020
Q4 | $14.2M | Buy |
115,307
+2,637
| +2% | +$276K | 0.07% | 251 |
|
|
2020
Q3 | $10.5M | Sell |
112,670
-4,055
| -3% | -$364K | 0.06% | 269 |
|
|
2020
Q2 | $9.95M | Sell |
116,725
-7,855
| -6% | -$712K | 0.06% | 271 |
|
|
2020
Q1 | $10.8M | Sell |
124,580
-1,192
| -0.9% | -$127K | 0.08% | 217 |
|
|
2019
Q4 | $14.6M | Sell |
125,772
-1,118
| -0.9% | -$126K | 0.09% | 202 |
|
|
2019
Q3 | $13.9M | Sell |
126,890
-6,337
| -5% | -$668K | 0.09% | 198 |
|
|
2019
Q2 | $13.2M | Sell |
133,227
-4,840
| -4% | -$472K | 0.09% | 217 |
|
|
2019
Q1 | $12.9M | Sell |
138,067
-131
| -0.1% | -$12K | 0.09% | 235 |
|
|
2018
Q4 | $11.5M | Sell |
138,198
-42,586
| -24% | -$3.86M | 0.09% | 234 |
|
|
2018
Q3 | $17.9M | Sell |
180,784
-7,986
| -4% | -$734K | 0.1% | 211 |
|
|
2018
Q2 | $16M | Sell |
188,770
-3,872
| -2% | -$315K | 0.09% | 225 |
|
|
2018
Q1 | $15M | Sell |
192,642
-17,701
| -8% | -$1.4M | 0.09% | 229 |
|
|
2017
Q4 | $16.9M | Sell |
210,343
-35,933
| -15% | -$2.51M | 0.1% | 231 |
|
|
2017
Q3 | $15.9M | Buy |
246,276
+590
| +0.2% | +$33.9K | 0.09% | 249 |
|
|
2017
Q2 | $14.2M | Buy |
245,686
+500
| +0.2% | +$31.2K | 0.08% | 280 |
|
|
2017
Q1 | $16.2M | Sell |
245,186
-23,832
| -9% | -$1.59M | 0.09% | 241 |
|
|
2016
Q4 | $17.6M | Buy |
269,018
+14,371
| +6% | +$940K | 0.11% | 218 |
|
|
2016
Q3 | $16.4M | Buy |
254,647
+363
| +0.1% | +$22.3K | 0.1% | 230 |
|
|
2016
Q2 | $14.4M | Buy |
254,284
+37,975
| +18% | +$2.11M | 0.1% | 242 |
|
|
2016
Q1 | $12.5M | Sell |
216,309
-1,008
| -0.5% | -$56K | 0.09% | 236 |
|
|
2015
Q4 | $11.7M | Sell |
217,317
-1,720
| -0.8% | -$87.9K | 0.09% | 253 |
|
|
2015
Q3 | $10.6M | Sell |
219,037
-39,861
| -15% | -$2.04M | 0.09% | 252 |
|
|
2015
Q2 | $12.6M | Sell |
258,898
-7,474
| -3% | -$376K | 0.09% | 247 |
|
|
2015
Q1 | $14M | Buy |
266,372
+13,864
| +5% | +$686K | 0.1% | 242 |
|
|
2014
Q4 | $11.9M | Buy |
252,508
+2,114
| +0.8% | +$89.2K | 0.09% | 249 |
|
|
2014
Q3 | $9.46M | Sell |
250,394
-2,460
| -1% | -$85.6K | 0.07% | 288 |
|
|
2014
Q2 | $8.36M | Sell |
252,854
-46,434
| -16% | -$1.59M | 0.06% | 339 |
|
|
2014
Q1 | $10.7M | Sell |
299,288
-16,182
| -5% | -$574K | 0.09% | 250 |
|
|
2013
Q4 | $11.8M | Sell |
315,470
-8,134
| -3% | -$305K | 0.1% | 231 |
|
|
2013
Q3 | $11.8M | Buy |
323,604
+12,900
| +4% | +$440K | 0.1% | 234 |
|
|
2013
Q2 | $10.1M | Buy |
+310,704
| New | +$9.95M | 0.1% | 229 |
|
Other funds holding ROST
Aviva's ROST Position: Q2 2026 in Review
Aviva increased its Ross Stores (ROST) stake by 4.8% in Q2 2026, buying an estimated $2.75M and bringing the position to 265,229 shares worth $56.5M. The position accounts for 0.08% of the portfolio, ranked #226.
Aviva first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Aviva held 265,229 shares of Ross Stores worth $56.5M as of Q2 2026.
- Aviva bought 12,209 Ross Stores shares in Q2 2026, an estimated $2.75M.
- Ross Stores made up 0.08% of Aviva's portfolio in Q2 2026, its #226 holding.
- Aviva first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.