Dai-ichi Life Insurance Company’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
$4.97M Buy
22,936
+12,141
+112% +$2.42M 0.14% 147
2025
Q4
$1.94M Hold
10,795
0.05% 273
2025
Q3
$1.65M Hold
10,795
0.04% 296
2025
Q2
$1.38M Hold
10,795
0.04% 316
2025
Q1
$1.38M Hold
10,795
0.04% 323
2024
Q4
$1.63M Hold
10,795
0.05% 314
2024
Q3
$1.62M Sell
10,795
-583
-5% -$86K 0.04% 313
2024
Q2
$1.65M Hold
11,378
0.04% 309
2024
Q1
$1.67M Hold
11,378
0.04% 324
2023
Q4
$1.57M Sell
11,378
-157
-1% -$19.6K 0.03% 320
2023
Q3
$1.3M Hold
11,535
0.03% 340
2023
Q2
$1.29M Hold
11,535
0.03% 346
2023
Q1
$1.22M Hold
11,535
0.03% 359
2022
Q4
$1.34M Hold
11,535
0.03% 343
2022
Q3
$972K Hold
11,535
0.02% 372
2022
Q2
$810K Sell
11,535
-12,000
-51% -$1.07M 0.02% 408
2022
Q1
$2.13M Hold
23,535
0.03% 335
2021
Q4
$2.69M Hold
23,535
0.03% 300
2021
Q3
$2.56M Sell
23,535
-1,017
-4% -$122K 0.03% 309
2021
Q2
$3.04M Hold
24,552
0.04% 294
2021
Q1
$2.94M Hold
24,552
0.04% 291
2020
Q4
$3.02M Hold
24,552
0.04% 267
2020
Q3
$2.29M Sell
24,552
-20,232
-45% -$1.82M 0.04% 289
2020
Q2
$3.82M Sell
44,784
-749
-2% -$67.8K 0.09% 172
2020
Q1
$3.96M Sell
45,533
-71,490
-61% -$7.64M 0.15% 149
2019
Q4
$13.6M Sell
117,023
-4,168
-3% -$469K 0.31% 75
2019
Q3
$13.3M Sell
121,191
-57,865
-32% -$6.1M 0.32% 72
2019
Q2
$17.7M Buy
179,056
+8,269
+5% +$806K 0.43% 57
2019
Q1
$15.9M Buy
170,787
+5,117
+3% +$470K 0.39% 59
2018
Q4
$13.8M Hold
165,670
0.38% 64
2018
Q3
$16.4M Buy
165,670
+130,662
+373% +$12M 0.36% 63
2018
Q2
$2.97M Sell
35,008
-4,400
-11% -$358K 0.07% 262
2018
Q1
$3.07M Hold
39,408
0.06% 258
2017
Q4
$3.16M Buy
39,408
+18,798
+91% +$1.31M 0.06% 256
2017
Q3
$1.33M Sell
20,610
-27,858
-57% -$1.6M 0.03% 351
2017
Q2
$2.8M Sell
48,468
-14,236
-23% -$889K 0.06% 259
2017
Q1
$4.13M Buy
62,704
+4,195
+7% +$280K 0.11% 207
2016
Q4
$3.84M Buy
+58,509
New +$3.83M 0.11% 208

Other funds holding ROST

Dai-ichi Life Insurance Company's ROST Position: Q1 2026 in Review

Dai-ichi Life Insurance Company increased its Ross Stores (ROST) stake by 112% in Q1 2026, buying an estimated $2.42M and bringing the position to 22,936 shares worth $4.97M. The position accounts for 0.14% of the portfolio, ranked #147.

Dai-ichi Life Insurance Company first reported a position in ROST in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.7M in Q2 2019. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Dai-ichi Life Insurance Company held 22,936 shares of Ross Stores worth $4.97M as of Q1 2026.
  • Dai-ichi Life Insurance Company bought 12,141 Ross Stores shares in Q1 2026, an estimated $2.42M.
  • Ross Stores made up 0.14% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #147 holding.
  • Dai-ichi Life Insurance Company first reported a position in Ross Stores in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Ross Stores position peaked at $17.7M in Q2 2019.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.