Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-269,198
| Closed | -$34.3M | – | 841 |
|
|
2025
Q2 | $34.3M | Buy |
269,198
+111,071
| +70% | +$15.4M | 0.1% | 186 |
|
|
2025
Q1 | $20.2M | Sell |
158,127
-2,623
| -2% | -$367K | 0.07% | 272 |
|
|
2024
Q4 | $24.3M | Buy |
160,750
+26,817
| +20% | +$3.94M | 0.07% | 243 |
|
|
2024
Q3 | $20.2M | Sell |
133,933
-6,955
| -5% | -$1.03M | 0.06% | 276 |
|
|
2024
Q2 | $20.5M | Sell |
140,888
-39,476
| -22% | -$5.46M | 0.06% | 269 |
|
|
2024
Q1 | $26.5M | Sell |
180,364
-12,733
| -7% | -$1.82M | 0.08% | 234 |
|
|
2023
Q4 | $26.7M | Buy |
193,097
+21,644
| +13% | +$2.7M | 0.09% | 230 |
|
|
2023
Q3 | $19.4M | Buy |
171,453
+71,071
| +71% | +$8.15M | 0.07% | 280 |
|
|
2023
Q2 | $11.3M | Buy |
100,382
+87,824
| +699% | +$9.23M | 0.04% | 383 |
|
|
2023
Q1 | $1.33M | Buy |
12,558
+612
| +5% | +$68.7K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.39M | Buy |
+11,946
| New | +$1.22M | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-23,458
| Closed | -$2.68M | – | 1231 |
|
|
2021
Q4 | $2.68M | Sell |
23,458
-25,176
| -52% | -$2.82M | 0.01% | 792 |
|
|
2021
Q3 | $5.29M | Sell |
48,634
-29
| -0.1% | -$3.48K | 0.01% | 663 |
|
|
2021
Q2 | $6.04M | Sell |
48,663
-691
| -1% | -$86.2K | 0.02% | 655 |
|
|
2021
Q1 | $5.92M | Sell |
49,354
-37,420
| -43% | -$4.44M | 0.02% | 664 |
|
|
2020
Q4 | $10.7M | Sell |
86,774
-25,980
| -23% | -$2.72M | 0.03% | 505 |
|
|
2020
Q3 | $10.5M | Sell |
112,754
-61,271
| -35% | -$5.5M | 0.04% | 444 |
|
|
2020
Q2 | $14.8M | Sell |
174,025
-69,384
| -29% | -$6.29M | 0.06% | 340 |
|
|
2020
Q1 | $21.2M | Sell |
243,409
-12,915
| -5% | -$1.38M | 0.11% | 219 |
|
|
2019
Q4 | $29.8M | Buy |
256,324
+15,703
| +7% | +$1.77M | 0.12% | 212 |
|
|
2019
Q3 | $26.4M | Sell |
240,621
-4,897
| -2% | -$517K | 0.11% | 243 |
|
|
2019
Q2 | $24.3M | Buy |
245,518
+5,114
| +2% | +$498K | 0.1% | 264 |
|
|
2019
Q1 | $22.4M | Buy |
240,404
+12,644
| +6% | +$1.16M | 0.09% | 278 |
|
|
2018
Q4 | $18.9M | Buy |
227,760
+8,940
| +4% | +$809K | 0.08% | 277 |
|
|
2018
Q3 | $21.7M | Buy |
218,820
+29,774
| +16% | +$2.74M | 0.08% | 284 |
|
|
2018
Q2 | $16M | Sell |
189,046
-55,145
| -23% | -$4.49M | 0.06% | 329 |
|
|
2018
Q1 | $19M | Sell |
244,191
-64,688
| -21% | -$5.13M | 0.08% | 300 |
|
|
2017
Q4 | $24.8M | Sell |
308,879
-32,848
| -10% | -$2.3M | 0.1% | 249 |
|
|
2017
Q3 | $22.1M | Sell |
341,727
-2,846
| -0.8% | -$164K | 0.1% | 259 |
|
|
2017
Q2 | $19.9M | Buy |
344,573
+14,681
| +4% | +$916K | 0.09% | 267 |
|
|
2017
Q1 | $21.7M | Buy |
329,892
+84,458
| +34% | +$5.64M | 0.1% | 254 |
|
|
2016
Q4 | $16.1M | Sell |
245,434
-1,900
| -0.8% | -$124K | 0.08% | 301 |
|
|
2016
Q3 | $15.9M | Buy |
247,334
+30,434
| +14% | +$1.87M | 0.07% | 295 |
|
|
2016
Q2 | $12.3M | Buy |
216,900
+16,000
| +8% | +$889K | 0.05% | 336 |
|
|
2016
Q1 | $11.6M | Sell |
200,900
-3,300
| -2% | -$183K | 0.05% | 358 |
|
|
2015
Q4 | $11M | Sell |
204,200
-399,500
| -66% | -$20.4M | 0.05% | 360 |
|
|
2015
Q3 | $29.3M | Buy |
603,700
+43,500
| +8% | +$2.22M | 0.12% | 203 |
|
|
2015
Q2 | $27.2M | Buy |
560,200
+459,000
| +454% | +$23.1M | 0.11% | 215 |
|
|
2015
Q1 | $5.33M | Sell |
101,200
-26,200
| -21% | -$1.3M | 0.02% | 583 |
|
|
2014
Q4 | $6M | Buy |
127,400
+21,000
| +20% | +$887K | 0.02% | 506 |
|
|
2014
Q3 | $4.02M | Buy |
106,400
+5,068
| +5% | +$176K | 0.02% | 588 |
|
|
2014
Q2 | $3.35M | Buy |
101,332
+25,732
| +34% | +$883K | 0.01% | 649 |
|
|
2014
Q1 | $2.71M | Buy |
75,600
+3,800
| +5% | +$135K | 0.01% | 683 |
|
|
2013
Q4 | $2.69M | Buy |
71,800
+5,000
| +7% | +$188K | 0.01% | 694 |
|
|
2013
Q3 | $2.43M | Sell |
66,800
-1,540
| -2% | -$52.6K | 0.01% | 695 |
|
|
2013
Q2 | $2.21M | Buy |
+68,340
| New | +$2.19M | 0.01% | 674 |
|
Other funds holding ROST
Axa's ROST Position: Q3 2025 in Review
Axa sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 269,198 shares — an estimated $34.3M sold.
Axa first reported a position in ROST in Q2 2013 and held it in 46 quarters. The position peaked at $34.3M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.
- Axa reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
- Axa sold 269,198 Ross Stores shares in Q3 2025, an estimated $34.3M.
- Axa first reported a position in Ross Stores in Q2 2013 and held it in 46 quarters.
- Axa's Ross Stores position peaked at $34.3M in Q2 2025.
- 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.