Erste Asset Management’s Ross Stores ROST Stock Holding History

Erste Asset Management’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	$22.6M	Buy	108,118 +7,751	+8%	+$1.74M	0.18%	140
2026 Q1	$21M	Buy	100,367 +34,950	+53%	+$6.96M	0.19%	123
2025 Q4	$11.8M	Buy	+65,417	New	+$10.9M	0.1%	182
2025 Q3	–	Sell	-8,215	Closed	-$1.17M	–	801
2025 Q2	$1.04M	Buy	+8,215	New	+$1.14M	0.01%	496
2021 Q2	–	Sell	-10	Closed	-$1.25K	–	524
2021 Q1	$1.2K	Hold	10	–	–	﹤0.01%	497
2020 Q4	$1.23K	Hold	10	–	–	﹤0.01%	487
2020 Q3	$933	Sell	10 -180	-95%	-$16.2K	﹤0.01%	438
2020 Q2	$16.2K	Sell	190 -35,660	-99%	-$3.23M	﹤0.01%	409
2020 Q1	$3.04M	Buy	35,850 +12,000	+50%	+$1.28M	0.18%	143
2019 Q4	$2.74M	Buy	23,850 +3,000	+14%	+$338K	0.12%	171
2019 Q3	$2.27M	Buy	20,850 +1,215	+6%	+$128K	0.12%	168
2019 Q2	$1.97M	Sell	19,635 -4,600	-19%	-$448K	0.1%	178
2019 Q1	$2.23M	Buy	24,235 +3,900	+19%	+$358K	0.12%	160
2018 Q4	$1.66M	Buy	+20,335	New	+$1.84M	0.11%	176

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's ROST Position: Q2 2026 in Review

Erste Asset Management increased its Ross Stores (ROST) stake by 7.7% in Q2 2026, buying an estimated $1.74M and bringing the position to 108,118 shares worth $22.6M. The position accounts for 0.18% of the portfolio, ranked #140.

Erste Asset Management first reported a position in ROST in Q4 2018 and has held it in 14 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Erste Asset Management held 108,118 shares of Ross Stores worth $22.6M as of Q2 2026.
Erste Asset Management bought 7,751 Ross Stores shares in Q2 2026, an estimated $1.74M.
Ross Stores made up 0.18% of Erste Asset Management's portfolio in Q2 2026, its #140 holding.
Erste Asset Management first reported a position in Ross Stores in Q4 2018 and has held it in 14 quarters since.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.