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ICICI Prudential Asset Management’s Ross Stores ROST Stock Holding History

ICICI Prudential 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 		$1.13M Sell
5,327
-33
-0.6% -$7.42K 0.12% 123
2026
Q1 		$1.16M Buy
5,360
+141
+3% +$28.1K 0.14% 118
2025
Q4 		$940K Buy
5,219
+197
+4% +$32.9K 0.11% 124
2025
Q3 		$765K Buy
5,022
+901
+22% +$129K 0.08% 129
2025
Q2 		$526K Sell
4,121
-110
-3% -$15.3K 0.07% 133
2025
Q1 		$541K Sell
4,231
-89
-2% -$12.5K 0.07% 130
2024
Q4 		$653K Sell
4,320
-34
-0.8% -$5K 0.07% 126
2024
Q3 		$655K Buy
4,354
+671
+18% +$99K 0.07% 122
2024
Q2 		$535K Buy
3,683
+331
+10% +$45.8K 0.06% 121
2024
Q1 		$492K Buy
3,352
+66
+2% +$9.46K 0.06% 127
2023
Q4 		$455K Buy
3,286
+255
+8% +$31.8K 0.05% 121
2023
Q3 		$342K Buy
3,031
+706
+30% +$81K 0.04% 128
2023
Q2 		$261K Buy
2,325
+120
+5% +$12.6K 0.03% 131
2023
Q1 		$234K Buy
2,205
+462
+27% +$51.9K 0.04% 127
2022
Q4 		$202K Buy
1,743
+458
+36% +$46.7K 0.03% 113
2022
Q3 		$108K Buy
1,285
+237
+23% +$20.1K 0.02% 126
2022
Q2 		$75K Buy
1,048
+33
+3% +$2.94K 0.01% 139
2022
Q1 		$94K Buy
1,015
+138
+16% +$13.2K 0.01% 135
2021
Q4 		$100K Buy
+877
New +$98.1K 0.01% 121

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

ICICI Prudential Asset Management's ROST Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Ross Stores (ROST) stake by 0.62% in Q2 2026, selling an estimated $7.42K and leaving 5,327 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #123.

ICICI Prudential Asset Management first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • ICICI Prudential Asset Management held 5,327 shares of Ross Stores worth $1.13M as of Q2 2026.
  • ICICI Prudential Asset Management sold 33 Ross Stores shares in Q2 2026, an estimated $7.42K.
  • Ross Stores made up 0.12% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #123 holding.
  • ICICI Prudential Asset Management first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Ross Stores position peaked at $1.16M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.