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Intact Investment Management’s Ross Stores ROST Stock Holding History

Intact Investment 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
2025
Q4 		– Sell
-9,400
Closed -$1.43M – 331
2025
Q3 		$1.43M Sell
9,400
-16,500
-64% -$2.36M 0.04% 196
2025
Q2 		$3.3M Buy
25,900
+14,900
+135% +$2.07M 0.11% 150
2025
Q1 		$1.41M Sell
11,000
-5,300
-33% -$742K 0.05% 201
2024
Q4 		$2.47M Buy
+16,300
New +$2.4M 0.09% 170
2022
Q2 		– Sell
-11,200
Closed -$1.01M – 264
2022
Q1 		$1.01M Buy
+11,200
New +$1.07M 0.03% 198
2015
Q2 		– Sell
-7,000
Closed -$369K – 262
2015
Q1 		$369K Sell
7,000
-4,000
-36% -$198K 0.01% 239
2014
Q4 		$518K Sell
11,000
-6,400
-37% -$270K 0.02% 208
2014
Q3 		$658K Sell
17,400
-11,200
-39% -$390K 0.03% 166
2014
Q2 		$946K Buy
28,600
+4,800
+20% +$165K 0.04% 118
2014
Q1 		$851K Buy
23,800
+8,200
+53% +$291K 0.04% 125
2013
Q4 		$584K Buy
15,600
+4,200
+37% +$158K 0.03% 130
2013
Q3 		$415K Buy
+11,400
New +$389K 0.02% 168

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intact Investment Management's ROST Position: Q4 2025 in Review

Intact Investment Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 9,400 shares — an estimated $1.43M sold.

Intact Investment Management first reported a position in ROST in Q3 2013 and held it in 12 quarters. The position peaked at $3.3M in Q2 2025. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Intact Investment Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Intact Investment Management sold 9,400 Ross Stores shares in Q4 2025, an estimated $1.43M.
  • Intact Investment Management first reported a position in Ross Stores in Q3 2013 and held it in 12 quarters.
  • Intact Investment Management's Ross Stores position peaked at $3.3M in Q2 2025.
  • 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.