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Generali Asset Management’s Ross Stores ROST Stock Holding History

Generali 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
Q1 		$4.45M Buy
20,520
+4,821
+31% +$960K 0.09% 198
2025
Q4 		$2.83M Buy
15,699
+161
+1% +$26.9K 0.06% 248
2025
Q3 		$2.37M Sell
15,538
-17,791
-53% -$2.54M 0.05% 270
2025
Q2 		$4.25M Buy
33,329
+25,315
+316% +$3.51M 0.1% 202
2025
Q1 		$1.02M Buy
8,014
+488
+6% +$68.3K 0.03% 385
2024
Q4 		$1.14M Buy
+7,526
New +$1.11M 0.03% 356

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

Generali Asset Management's ROST Position: Q1 2026 in Review

Generali Asset Management increased its Ross Stores (ROST) stake by 31% in Q1 2026, buying an estimated $960K and bringing the position to 20,520 shares worth $4.45M. The position accounts for 0.09% of the portfolio, ranked #198.

Generali Asset Management first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Generali Asset Management held 20,520 shares of Ross Stores worth $4.45M as of Q1 2026.
  • Generali Asset Management bought 4,821 Ross Stores shares in Q1 2026, an estimated $960K.
  • Ross Stores made up 0.09% of Generali Asset Management's portfolio in Q1 2026, its #198 holding.
  • Generali Asset Management first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.