GAM
ROST icon

Groupama Asset Management’s Ross Stores ROST Stock Holding History

Groupama 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 		$1.02M Buy
4,691
+2,161
+85% +$430K 0.01% 210
2025
Q4 		$456K Sell
2,530
-1,736
-41% -$290K 0.01% 350
2025
Q3 		$650K Buy
4,266
+1,579
+59% +$225K 0.01% 316
2025
Q2 		$344K Sell
2,687
-5,535
-67% -$768K 0.01% 360
2025
Q1 		$1.03M Sell
8,222
-818
-9% -$114K 0.02% 247
2024
Q4 		$1.37M Buy
9,040
+6,653
+279% +$978K 0.03% 238
2024
Q3 		$288K Sell
2,387
-1,961
-45% -$289K 0.01% 384
2024
Q2 		$347K Sell
4,348
-9,303
-68% -$1.29M ﹤0.01% 394
2024
Q1 		$1.29M Sell
13,651
-499
-4% -$71.5K 0.02% 281
2023
Q4 		$1.84M Buy
+14,150
New +$1.76M 0.05% 213

Other funds holding ROST

BlackRock
BlackRock New York $5.7T 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 $1.47T 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