GAM
ROST icon

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
Q2 		$3.97M Sell
18,632
-1,888
-9% -$425K 0.07% 225
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Generali Asset Management reduced its Ross Stores (ROST) stake by 9.2% in Q2 2026, selling an estimated $425K and leaving 18,632 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #225.

Generali Asset Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.45M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Generali Asset Management held 18,632 shares of Ross Stores worth $3.97M as of Q2 2026.
  • Generali Asset Management sold 1,888 Ross Stores shares in Q2 2026, an estimated $425K.
  • Ross Stores made up 0.07% of Generali Asset Management's portfolio in Q2 2026, its #225 holding.
  • Generali Asset Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Ross Stores position peaked at $4.45M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.