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 Q2	$983K	Hold	4,691	–	–	0.01%	233
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Groupama Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 4,691 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #233.

Groupama Asset Management first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2023. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Groupama Asset Management held 4,691 shares of Ross Stores worth $983K as of Q2 2026.
Groupama Asset Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #233 holding.
Groupama Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Ross Stores position peaked at $1.84M in Q4 2023.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.