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Conning Inc’s Ross Stores ROST Stock Holding History

Conning Inc’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 		$333K Sell
1,535
-253
-14% -$50.4K 0.01% 250
2025
Q4 		$322K Sell
1,788
-689
-28% -$115K 0.01% 279
2025
Q3 		$377K Hold
2,477
– – 0.01% 269
2025
Q2 		$316K Sell
2,477
-82
-3% -$11.4K 0.01% 284
2025
Q1 		$327K Hold
2,559
– – 0.01% 283
2024
Q4 		$387K Sell
2,559
-47
-2% -$6.91K 0.01% 260
2024
Q3 		$392K Sell
2,606
-18
-0.7% -$2.66K 0.01% 261
2024
Q2 		$381K Buy
2,624
+43
+2% +$5.95K 0.01% 251
2024
Q1 		$379K Sell
2,581
-100
-4% -$14.3K 0.01% 254
2023
Q4 		$371K Buy
2,681
+35
+1% +$4.36K 0.01% 253
2023
Q3 		$299K Sell
2,646
-70
-3% -$8.03K 0.01% 267
2023
Q2 		$305K Sell
2,716
-250
-8% -$26.3K 0.01% 285
2023
Q1 		$315K Sell
2,966
-24
-0.8% -$2.7K 0.01% 288
2022
Q4 		$347K Sell
2,990
-12
-0.4% -$1.22K 0.01% 277
2022
Q3 		$253K Sell
3,002
-408
-12% -$34.6K 0.01% 313
2022
Q2 		$239K Sell
3,410
-5
-0.1% -$445 0.01% 359
2022
Q1 		$309K Sell
3,415
-220
-6% -$21K 0.01% 336
2021
Q4 		$415K Sell
3,635
-578
-14% -$64.6K 0.01% 292
2021
Q3 		$459K Sell
4,213
-2,299
-35% -$275K 0.01% 280
2021
Q2 		$807K Sell
6,512
-1,331
-17% -$166K 0.02% 212
2021
Q1 		$940K Sell
7,843
-420
-5% -$49.8K 0.03% 194
2020
Q4 		$1.01M Sell
8,263
-250
-3% -$26.2K 0.03% 193
2020
Q3 		$794K Buy
8,513
+30
+0.4% +$2.69K 0.03% 215
2020
Q2 		$723K Sell
8,483
-81
-0.9% -$7.34K 0.03% 221
2020
Q1 		$745K Sell
8,564
-208
-2% -$22.2K 0.03% 204
2019
Q4 		$1.02M Buy
8,772
+2,560
+41% +$288K 0.03% 197
2019
Q3 		$682K Buy
6,212
+10
+0.2% +$1.05K 0.02% 269
2019
Q2 		$615K Sell
6,202
-1,120
-15% -$109K 0.02% 275
2019
Q1 		$682K Sell
7,322
-160
-2% -$14.7K 0.02% 294
2018
Q4 		$623K Sell
7,482
-640
-8% -$57.9K 0.02% 296
2018
Q3 		$805K Sell
8,122
-680
-8% -$62.5K 0.02% 301
2018
Q2 		$746K Sell
8,802
-420
-5% -$34.2K 0.02% 321
2018
Q1 		$719K Sell
9,222
-150
-2% -$11.9K 0.02% 315
2017
Q4 		$752K Sell
9,372
-80
-0.8% -$5.59K 0.02% 322
2017
Q3 		$610K Sell
9,452
-90
-0.9% -$5.18K 0.02% 356
2017
Q2 		$551K Sell
9,542
-430
-4% -$26.8K 0.02% 382
2017
Q1 		$657K Sell
9,972
-230
-2% -$15.4K 0.02% 345
2016
Q4 		$669K Buy
10,202
+170
+2% +$11.1K 0.03% 335
2016
Q3 		$645K Buy
10,032
+270
+3% +$16.6K 0.03% 335
2016
Q2 		$553K Sell
9,762
-90
-0.9% -$5K 0.02% 354
2016
Q1 		$570K Buy
9,852
+210
+2% +$11.7K 0.02% 331
2015
Q4 		$519K Sell
9,642
-580
-6% -$29.6K 0.02% 362
2015
Q3 		$495K Sell
10,222
-1,120
-10% -$57.2K 0.02% 352
2015
Q2 		$551K Sell
11,342
-190
-2% -$9.55K 0.02% 370
2015
Q1 		$608K Sell
11,532
-120
-1% -$5.94K 0.03% 348
2014
Q4 		$549K Sell
11,652
-500
-4% -$21.1K 0.03% 365
2014
Q3 		$459K Sell
12,152
-980
-7% -$34.1K 0.02% 392
2014
Q2 		$434K Sell
13,132
-1,060
-7% -$36.4K 0.02% 397
2014
Q1 		$508K Buy
14,192
+600
+4% +$21.3K 0.03% 361
2013
Q4 		$509K Buy
13,592
+2,260
+20% +$84.9K 0.03% 325
2013
Q3 		$412K Buy
11,332
+240
+2% +$8.19K 0.03% 320
2013
Q2 		$359K Buy
+11,092
New +$355K 0.03% 336

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

Conning Inc's ROST Position: Q1 2026 in Review

Conning Inc reduced its Ross Stores (ROST) stake by 14% in Q1 2026, selling an estimated $50.4K and leaving 1,535 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #250.

Conning Inc first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q4 2019. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Conning Inc held 1,535 shares of Ross Stores worth $333K as of Q1 2026.
  • Conning Inc sold 253 Ross Stores shares in Q1 2026, an estimated $50.4K.
  • Ross Stores made up 0.01% of Conning Inc's portfolio in Q1 2026, its #250 holding.
  • Conning Inc first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Ross Stores position peaked at $1.02M in Q4 2019.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.