Hartford Investment Management Co (HIMCO)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Sell |
17,803
-640
| -3% | -$144K | 0.11% | 172 |
|
|
2026
Q1 | $4M | Sell |
18,443
-308
| -2% | -$61.4K | 0.13% | 154 |
|
|
2025
Q4 | $3.38M | Sell |
18,751
-399
| -2% | -$66.6K | 0.1% | 170 |
|
|
2025
Q3 | $2.92M | Sell |
19,150
-681
| -3% | -$97.2K | 0.09% | 200 |
|
|
2025
Q2 | $2.53M | Sell |
19,831
-293
| -1% | -$40.7K | 0.08% | 222 |
|
|
2025
Q1 | $2.57M | Sell |
20,124
-361
| -2% | -$50.5K | 0.09% | 214 |
|
|
2024
Q4 | $3.1M | Sell |
20,485
-518
| -2% | -$76.1K | 0.1% | 183 |
|
|
2024
Q3 | $3.16M | Sell |
21,003
-487
| -2% | -$71.9K | 0.1% | 184 |
|
|
2024
Q2 | $3.12M | Sell |
21,490
-275
| -1% | -$38K | 0.11% | 173 |
|
|
2024
Q1 | $3.19M | Sell |
21,765
-1,059
| -5% | -$152K | 0.11% | 174 |
|
|
2023
Q4 | $3.16M | Sell |
22,824
-734
| -3% | -$91.4K | 0.12% | 173 |
|
|
2023
Q3 | $2.66M | Sell |
23,558
-760
| -3% | -$87.2K | 0.11% | 193 |
|
|
2023
Q2 | $2.73M | Sell |
24,318
-4,989
| -17% | -$524K | 0.1% | 204 |
|
|
2023
Q1 | $3.11M | Buy |
29,307
+3,885
| +15% | +$436K | 0.11% | 209 |
|
|
2022
Q4 | $2.95M | Sell |
25,422
-13,229
| -34% | -$1.35M | 0.09% | 203 |
|
|
2022
Q3 | $3.26M | Buy |
38,651
+782
| +2% | +$66.4K | 0.11% | 203 |
|
|
2022
Q2 | $2.66M | Buy |
37,869
+214
| +0.6% | +$19.1K | 0.08% | 252 |
|
|
2022
Q1 | $3.41M | Sell |
37,655
-2,591
| -6% | -$247K | 0.09% | 233 |
|
|
2021
Q4 | $4.6M | Buy |
40,246
+2,792
| +7% | +$312K | 0.11% | 194 |
|
|
2021
Q3 | $4.08M | Sell |
37,454
-56
| -0.1% | -$6.71K | 0.11% | 185 |
|
|
2021
Q2 | $4.65M | Sell |
37,510
-1,365
| -4% | -$170K | 0.12% | 171 |
|
|
2021
Q1 | $4.66M | Sell |
38,875
-1,766
| -4% | -$209K | 0.12% | 165 |
|
|
2020
Q4 | $4.99M | Buy |
40,641
+2,558
| +7% | +$268K | 0.13% | 151 |
|
|
2020
Q3 | $3.55M | Sell |
38,083
-1,280
| -3% | -$115K | 0.12% | 165 |
|
|
2020
Q2 | $3.35M | Sell |
39,363
-54,683
| -58% | -$4.95M | 0.12% | 166 |
|
|
2020
Q1 | $8.18M | Sell |
94,046
-14,681
| -14% | -$1.57M | 0.28% | 80 |
|
|
2019
Q4 | $12.7M | Sell |
108,727
-1,337
| -1% | -$150K | 0.32% | 73 |
|
|
2019
Q3 | $12.1M | Sell |
110,064
-7,499
| -6% | -$791K | 0.34% | 70 |
|
|
2019
Q2 | $11.7M | Buy |
117,563
+450
| +0.4% | +$43.9K | 0.32% | 76 |
|
|
2019
Q1 | $10.9M | Buy |
117,113
+50,405
| +76% | +$4.63M | 0.31% | 75 |
|
|
2018
Q4 | $5.55M | Sell |
66,708
-318
| -0.5% | -$28.8K | 0.17% | 123 |
|
|
2018
Q3 | $6.64M | Buy |
67,026
+1,885
| +3% | +$173K | 0.2% | 120 |
|
|
2018
Q2 | $5.52M | Sell |
65,141
-41,955
| -39% | -$3.41M | 0.17% | 143 |
|
|
2018
Q1 | $8.35M | Sell |
107,096
-11,233
| -9% | -$891K | 0.17% | 151 |
|
|
2017
Q4 | $9.5M | Sell |
118,329
-6,772
| -5% | -$474K | 0.18% | 140 |
|
|
2017
Q3 | $8.08M | Sell |
125,101
-3,677
| -3% | -$212K | 0.15% | 165 |
|
|
2017
Q2 | $7.43M | Sell |
128,778
-16,639
| -11% | -$1.04M | 0.14% | 177 |
|
|
2017
Q1 | $9.58M | Sell |
145,417
-10,144
| -7% | -$678K | 0.18% | 134 |
|
|
2016
Q4 | $10.2M | Buy |
155,561
+5,247
| +3% | +$343K | 0.19% | 134 |
|
|
2016
Q3 | $9.66M | Buy |
150,314
+12,171
| +9% | +$748K | 0.19% | 124 |
|
|
2016
Q2 | $7.83M | Buy |
138,143
+12,756
| +10% | +$708K | 0.17% | 147 |
|
|
2016
Q1 | $7.26M | Buy |
125,387
+7,280
| +6% | +$404K | 0.15% | 160 |
|
|
2015
Q4 | $6.36M | Sell |
118,107
-1,285
| -1% | -$65.7K | 0.14% | 176 |
|
|
2015
Q3 | $5.79M | Buy |
119,392
+2,296
| +2% | +$117K | 0.13% | 199 |
|
|
2015
Q2 | $5.69M | Buy |
117,096
+6,684
| +6% | +$336K | 0.12% | 210 |
|
|
2015
Q1 | $5.82M | Sell |
110,412
-572
| -0.5% | -$28.3K | 0.11% | 207 |
|
|
2014
Q4 | $5.23M | Sell |
110,984
-176
| -0.2% | -$7.43K | 0.1% | 230 |
|
|
2014
Q3 | $4.2M | Sell |
111,160
-546
| -0.5% | -$19K | 0.09% | 257 |
|
|
2014
Q2 | $3.69M | Sell |
111,706
-4,498
| -4% | -$154K | 0.08% | 306 |
|
|
2014
Q1 | $4.16M | Sell |
116,204
-5,408
| -4% | -$192K | 0.09% | 272 |
|
|
2013
Q4 | $4.56M | Sell |
121,612
-7,660
| -6% | -$288K | 0.1% | 242 |
|
|
2013
Q3 | $4.71M | Sell |
129,272
-6,518
| -5% | -$222K | 0.1% | 233 |
|
|
2013
Q2 | $4.4M | Buy |
+135,790
| New | +$4.35M | 0.1% | 248 |
|
Other funds holding ROST
FAM
AIM
CF
ECSS
VNIM
Hartford Investment Management Co (HIMCO)'s ROST Position: Q2 2026 in Review
Hartford Investment Management Co (HIMCO) reduced its Ross Stores (ROST) stake by 3.5% in Q2 2026, selling an estimated $144K and leaving 17,803 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #172.
Hartford Investment Management Co (HIMCO) first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2019. 589 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Hartford Investment Management Co (HIMCO) held 17,803 shares of Ross Stores worth $3.79M as of Q2 2026.
- Hartford Investment Management Co (HIMCO) sold 640 Ross Stores shares in Q2 2026, an estimated $144K.
- Ross Stores made up 0.11% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #172 holding.
- Hartford Investment Management Co (HIMCO) first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Hartford Investment Management Co (HIMCO)'s Ross Stores position peaked at $12.7M in Q4 2019.
- 589 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.