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Empire Life Investments’s Ross Stores ROST Stock Holding History

Empire Life Investments’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
Q2 		$22.9M Sell
107,806
-13,757
-11% -$3.1M 1.28% 24
2026
Q1 		$26.7M Sell
121,563
-49,524
-29% -$9.87M 1.62% 20
2025
Q4 		$30.8M Sell
171,087
-239
-0.1% -$39.9K 1.74% 16
2025
Q3 		$26.1M Sell
171,326
-150
-0.1% -$21.4K 1.53% 22
2025
Q2 		$21.9M Sell
171,476
-14,315
-8% -$1.99M 1.39% 25
2025
Q1 		$23.7M Sell
185,791
-17,442
-9% -$2.44M 1.55% 22
2024
Q4 		$30.7M Sell
203,233
-73,727
-27% -$10.8M 1.93% 14
2024
Q3 		$41.7M Sell
276,960
-3,399
-1% -$502K 2.54% 9
2024
Q2 		$40.7M Sell
280,359
-15,840
-5% -$2.19M 2.57% 10
2024
Q1 		$43.5M Sell
296,199
-9,304
-3% -$1.33M 2.67% 10
2023
Q4 		$42.3M Sell
305,503
-220
-0.1% -$27.4K 2.73% 8
2023
Q3 		$34.5M Sell
305,723
-974
-0.3% -$112K 2.53% 12
2023
Q2 		$34.4M Buy
306,697
+4,895
+2% +$515K 2.35% 15
2023
Q1 		$32M Buy
301,802
+1,201
+0.4% +$135K 2.28% 16
2022
Q4 		$34.9M Sell
300,601
-5,112
-2% -$521K 2.4% 16
2022
Q3 		$25.8M Buy
305,713
+6,228
+2% +$529K 1.96% 19
2022
Q2 		$21M Buy
299,485
+64,266
+27% +$5.72M 1.52% 29
2022
Q1 		$21.3M Sell
235,219
-150
-0.1% -$14.3K 1.36% 32
2021
Q4 		$26.9M Buy
235,369
+790
+0.3% +$88.3K 1.64% 26
2021
Q3 		$25.5M Sell
234,579
-486
-0.2% -$58.2K 1.67% 23
2021
Q2 		$29.1M Buy
235,065
+6,708
+3% +$837K 1.87% 20
2021
Q1 		$27.4M Sell
228,357
-4,944
-2% -$586K 1.88% 21
2020
Q4 		$28.7M Buy
233,301
+918
+0.4% +$96.2K 2.02% 17
2020
Q3 		$21.7M Buy
232,383
+2,911
+1% +$261K 1.74% 20
2020
Q2 		$19.6M Buy
229,472
+68,003
+42% +$6.16M 1.72% 23
2020
Q1 		$14M Buy
161,469
+39,479
+32% +$4.22M 1.29% 28
2019
Q4 		$14.2M Buy
121,990
+2,213
+2% +$249K 1.08% 35
2019
Q3 		$13.2M Sell
119,777
-22,154
-16% -$2.34M 1.1% 38
2019
Q2 		$14.1M Buy
141,931
+11,193
+9% +$1.09M 1.14% 39
2019
Q1 		$12.2M Buy
130,738
+68,746
+111% +$6.31M 1.02% 42
2018
Q4 		$5.16M Buy
61,992
+3,539
+6% +$320K 0.46% 62
2018
Q3 		$5.79M Sell
58,453
-5,532
-9% -$508K 0.44% 60
2018
Q2 		$5.42M Buy
63,985
+4,422
+7% +$360K 0.39% 62
2018
Q1 		$4.64M Sell
59,563
-101,136
-63% -$8.03M 0.33% 74
2017
Q4 		$12.9M Sell
160,699
-177,679
-53% -$12.4M 1% 41
2017
Q3 		$21.8M Buy
338,378
+268,503
+384% +$15.4M 1.77% 20
2017
Q2 		$4.03M Buy
69,875
+36,482
+109% +$2.28M 0.35% 68
2017
Q1 		$1.31M Sell
33,393
-517
-2% -$34.6K 0.13% 83
2016
Q4 		$1.88M Buy
+33,910
New +$2.22M 0.15% 73

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Empire Life Investments's ROST Position: Q2 2026 in Review

Empire Life Investments reduced its Ross Stores (ROST) stake by 11% in Q2 2026, selling an estimated $3.1M and leaving 107,806 shares worth $22.9M. The position accounts for 1.28% of the portfolio, ranked #24.

Empire Life Investments first reported a position in ROST in Q4 2016 and has held it in 39 quarters since. The position peaked at $43.5M in Q1 2024. 523 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Empire Life Investments held 107,806 shares of Ross Stores worth $22.9M as of Q2 2026.
  • Empire Life Investments sold 13,757 Ross Stores shares in Q2 2026, an estimated $3.1M.
  • Ross Stores made up 1.28% of Empire Life Investments's portfolio in Q2 2026, its #24 holding.
  • Empire Life Investments first reported a position in Ross Stores in Q4 2016 and has held it in 39 quarters since.
  • Empire Life Investments's Ross Stores position peaked at $43.5M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.