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Dean Investment Associates’s Ross Stores ROST Stock Holding History

Dean Investment Associates’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 		$1.21M Sell
5,573
-343
-6% -$68.3K 0.17% 153
2025
Q4 		$1.07M Sell
5,916
-116
-2% -$19.4K 0.15% 171
2025
Q3 		$919K Buy
6,032
+877
+17% +$125K 0.13% 182
2025
Q2 		$658K Buy
5,155
+1,009
+24% +$140K 0.1% 190
2025
Q1 		$530K Buy
+4,146
New +$580K 0.08% 202

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

Dean Investment Associates's ROST Position: Q1 2026 in Review

Dean Investment Associates reduced its Ross Stores (ROST) stake by 5.8% in Q1 2026, selling an estimated $68.3K and leaving 5,573 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #153.

Dean Investment Associates first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Dean Investment Associates held 5,573 shares of Ross Stores worth $1.21M as of Q1 2026.
  • Dean Investment Associates sold 343 Ross Stores shares in Q1 2026, an estimated $68.3K.
  • Ross Stores made up 0.17% of Dean Investment Associates's portfolio in Q1 2026, its #153 holding.
  • Dean Investment Associates first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.