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iA Global Asset Management’s Ross Stores ROST Stock Holding History

iA Global 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 		$13.1M Sell
61,432
-2,088
-3% -$470K 0.16% 115
2026
Q1 		$13.8M Buy
63,520
+16,078
+34% +$3.2M 0.19% 106
2025
Q4 		$8.55M Buy
47,442
+9,565
+25% +$1.6M 0.11% 145
2025
Q3 		$5.77M Buy
37,877
+1,460
+4% +$208K 0.08% 169
2025
Q2 		$4.65M Sell
36,417
-9,742
-21% -$1.35M 0.07% 176
2025
Q1 		$5.9M Buy
46,159
+10,400
+29% +$1.46M 0.1% 146
2024
Q4 		$5.41M Sell
35,759
-12,893
-27% -$1.9M 0.09% 152
2024
Q3 		$7.32M Buy
48,652
+13,240
+37% +$1.95M 0.13% 115
2024
Q2 		$5.15M Sell
35,412
-50,958
-59% -$7.05M 0.1% 146
2024
Q1 		$12.7M Sell
86,370
-38,403
-31% -$5.5M 0.26% 78
2023
Q4 		$17.3M Buy
124,773
+82,200
+193% +$10.2M 0.4% 56
2023
Q3 		$4.81M Buy
42,573
+14,869
+54% +$1.71M 0.13% 144
2023
Q2 		$3.11M Buy
+27,704
New +$2.91M 0.08% 183

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

iA Global Asset Management's ROST Position: Q2 2026 in Review

iA Global Asset Management reduced its Ross Stores (ROST) stake by 3.3% in Q2 2026, selling an estimated $470K and leaving 61,432 shares worth $13.1M. The position accounts for 0.16% of the portfolio, ranked #115.

iA Global Asset Management first reported a position in ROST in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.3M in Q4 2023. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • iA Global Asset Management held 61,432 shares of Ross Stores worth $13.1M as of Q2 2026.
  • iA Global Asset Management sold 2,088 Ross Stores shares in Q2 2026, an estimated $470K.
  • Ross Stores made up 0.16% of iA Global Asset Management's portfolio in Q2 2026, its #115 holding.
  • iA Global Asset Management first reported a position in Ross Stores in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Ross Stores position peaked at $17.3M in Q4 2023.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.