Candriam SCA’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
Q1 | $4.86M | Buy |
22,427
+563
| +3% | +$112K | 0.03% | 394 |
|
|
2025
Q4 | $3.94M | Buy |
21,864
+4,638
| +27% | +$774K | 0.02% | 408 |
|
|
2025
Q3 | $2.63M | Sell |
17,226
-878
| -5% | -$125K | 0.01% | 459 |
|
|
2025
Q2 | $2.31M | Buy |
18,104
+3,962
| +28% | +$550K | 0.01% | 476 |
|
|
2025
Q1 | $1.81M | Sell |
14,142
-5,433
| -28% | -$760K | 0.01% | 516 |
|
|
2024
Q4 | $2.96M | Buy |
19,575
+1,096
| +6% | +$161K | 0.02% | 438 |
|
|
2024
Q3 | $2.78M | Sell |
18,479
-659
| -3% | -$97.2K | 0.02% | 451 |
|
|
2024
Q2 | $2.78M | Sell |
19,138
-118
| -0.6% | -$16.3K | 0.02% | 429 |
|
|
2024
Q1 | $2.83M | Buy |
19,256
+1,311
| +7% | +$188K | 0.02% | 447 |
|
|
2023
Q4 | $2.48M | Sell |
17,945
-2,243
| -11% | -$279K | 0.02% | 458 |
|
|
2023
Q3 | $2.28M | Sell |
20,188
-2,013
| -9% | -$231K | 0.02% | 433 |
|
|
2023
Q2 | $3.04M | Sell |
22,201
-729
| -3% | -$76.6K | 0.02% | 425 |
|
|
2023
Q1 | $2.24M | Buy |
22,930
+173
| +0.8% | +$19.4K | 0.02% | 556 |
|
|
2022
Q4 | $2.64M | Sell |
22,757
-2,070
| -8% | -$211K | 0.02% | 524 |
|
|
2022
Q3 | $2.09M | Sell |
24,827
-1,229
| -5% | -$104K | 0.01% | 572 |
|
|
2022
Q2 | $1.83M | Sell |
26,056
-9,490
| -27% | -$845K | 0.02% | 524 |
|
|
2022
Q1 | $3.21M | Buy |
35,546
+11,505
| +48% | +$1.1M | 0.02% | 440 |
|
|
2021
Q4 | $2.75M | Buy |
24,041
+1,583
| +7% | +$177K | 0.02% | 483 |
|
|
2021
Q3 | $2.44M | Buy |
22,458
+486
| +2% | +$58.2K | 0.02% | 543 |
|
|
2021
Q2 | $3.29M | Buy |
21,972
+907
| +4% | +$113K | 0.02% | 483 |
|
|
2021
Q1 | $2.48M | Hold |
21,065
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $2.59M | Sell |
21,065
-722
| -3% | -$75.7K | 0.02% | 500 |
|
|
2020
Q3 | $2.03M | Sell |
21,787
-996
| -4% | -$89.4K | 0.02% | 503 |
|
|
2020
Q2 | $3.02M | Sell |
22,783
-17,081
| -43% | -$1.55M | 0.03% | 421 |
|
|
2020
Q1 | $4.54M | Hold |
39,864
| – | – | 0.05% | 374 |
|
|
2019
Q4 | $4.64M | Buy |
39,864
+2,168
| +6% | +$244K | 0.05% | 381 |
|
|
2019
Q3 | $4.14M | Sell |
37,696
-14,856
| -28% | -$1.57M | 0.05% | 357 |
|
|
2019
Q2 | $5.19M | Sell |
52,552
-17,392
| -25% | -$1.7M | 0.06% | 324 |
|
|
2019
Q1 | $6.51M | Buy |
69,944
+44,065
| +170% | +$4.04M | 0.08% | 269 |
|
|
2018
Q4 | $2.15M | Sell |
25,879
-7,088
| -22% | -$642K | 0.03% | 442 |
|
|
2018
Q3 | $3.27M | Sell |
32,967
-40,982
| -55% | -$3.76M | 0.04% | 404 |
|
|
2018
Q2 | $6.27M | Buy |
73,949
+42,213
| +133% | +$3.44M | 0.1% | 256 |
|
|
2018
Q1 | $2.48M | Hold |
31,736
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $2.55M | Sell |
31,736
-220,285
| -87% | -$15.4M | 0.04% | 409 |
|
|
2017
Q3 | $16.3M | Buy |
252,021
+219,191
| +668% | +$12.6M | 0.28% | 93 |
|
|
2017
Q2 | $1.9M | Buy |
32,830
+25,488
| +347% | +$1.59M | 0.04% | 476 |
|
|
2017
Q1 | $484K | Sell |
7,342
-18,740
| -72% | -$1.25M | 0.01% | 648 |
|
|
2016
Q4 | $1.71M | Sell |
26,082
-3,825
| -13% | -$250K | 0.04% | 397 |
|
|
2016
Q3 | $1.92M | Buy |
29,907
+4,478
| +18% | +$275K | 0.05% | 364 |
|
|
2016
Q2 | $1.44M | Sell |
25,429
-44,991
| -64% | -$2.5M | 0.04% | 368 |
|
|
2016
Q1 | $4.05M | Buy |
70,420
+2,806
| +4% | +$156K | 0.1% | 222 |
|
|
2015
Q4 | $3.64M | Buy |
67,614
+4,605
| +7% | +$235K | 0.1% | 221 |
|
|
2015
Q3 | $3.05M | Sell |
63,009
-169,156
| -73% | -$8.64M | 0.08% | 275 |
|
|
2015
Q2 | $11.3M | Buy |
232,165
+161,137
| +227% | +$8.1M | 0.23% | 122 |
|
|
2015
Q1 | $3.74M | Buy |
71,028
+60,630
| +583% | +$3M | 0.08% | 301 |
|
|
2014
Q4 | $490K | Buy |
+10,398
| New | +$439K | 0.01% | 525 |
|
Other funds holding ROST
VCM
VPM
Candriam SCA's ROST Position: Q1 2026 in Review
Candriam SCA increased its Ross Stores (ROST) stake by 2.6% in Q1 2026, buying an estimated $112K and bringing the position to 22,427 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #394.
Candriam SCA first reported a position in ROST in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.3M in Q3 2017. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Candriam SCA held 22,427 shares of Ross Stores worth $4.86M as of Q1 2026.
- Candriam SCA bought 563 Ross Stores shares in Q1 2026, an estimated $112K.
- Ross Stores made up 0.03% of Candriam SCA's portfolio in Q1 2026, its #394 holding.
- Candriam SCA first reported a position in Ross Stores in Q4 2014 and has held it in 46 quarters since.
- Candriam SCA's Ross Stores position peaked at $16.3M in Q3 2017.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.