Axxion S.A.’s Ross Stores ROST Stock Holding History

Axxion S.A.’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 Q3	$8.48M	Hold	36,341	–	–	0.56%	40
2026 Q2	$7.74M	Buy	+36,341	New	+$8.18M	0.55%	44

Other funds holding ROST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Axxion S.A.'s ROST Position: Q3 2026 in Review

Axxion S.A. held its Ross Stores (ROST) position steady in Q3 2026 at 36,341 shares worth $8.48M. The position accounts for 0.56% of the portfolio, ranked #40.

Axxion S.A. first reported a position in ROST in Q2 2026 and has held it in 2 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Axxion S.A. held 36,341 shares of Ross Stores worth $8.48M as of Q3 2026.
Axxion S.A. left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.56% of Axxion S.A.'s portfolio in Q3 2026, its #40 holding.
Axxion S.A. first reported a position in Ross Stores in Q2 2026 and has held it in 2 quarters since.
1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.