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International Assets Investment Management’s Ross Stores ROST Stock Holding History

International Assets 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
2026
Q2 		$469K Sell
2,211
-2,303
-51% -$518K 0.03% 516
2026
Q1 		$993K Sell
4,514
-1,024
-18% -$204K 0.07% 266
2025
Q4 		$998K Sell
5,538
-2,537
-31% -$423K 0.07% 261
2025
Q3 		$1.05M Hold
8,075
– – 0.08% 231
2025
Q2 		$1.03M Buy
8,075
+400
+5% +$55.5K 0.08% 231
2025
Q1 		$981K Buy
7,675
+1,260
+20% +$176K 0.09% 243
2024
Q4 		$979K Buy
+6,415
New +$943K 0.08% 231
2024
Q3 		– Sell
-4,527
Closed -$658K – 2476
2024
Q2 		$658K Buy
4,527
+480
+12% +$66.4K 0.06% 300
2024
Q1 		$587K Buy
4,047
+21
+0.5% +$3.01K 0.06% 328
2023
Q4 		$557K Sell
4,026
-915
-19% -$114K 0.07% 313
2023
Q3 		$538K Buy
4,941
+410
+9% +$47K 0.07% 252
2023
Q2 		$508K Buy
4,531
+1,847
+69% +$194K 0.07% 269
2023
Q1 		$285K Buy
+2,684
New +$301K 0.04% 382
2022
Q1 		– Sell
-2,128
Closed -$243K – 568
2021
Q4 		$243K Buy
+2,128
New +$238K 0.04% 402
2021
Q2 		– Sell
-1,644
Closed -$199K – 1597
2021
Q1 		$199K Buy
1,644
+1,126
+217% +$134K 0.02% 511
2020
Q4 		$64K Buy
+518
New +$54.3K 0.01% 760

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's ROST Position: Q2 2026 in Review

International Assets Investment Management reduced its Ross Stores (ROST) stake by 51% in Q2 2026, selling an estimated $518K and leaving 2,211 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #516.

International Assets Investment Management first reported a position in ROST in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.05M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • International Assets Investment Management held 2,211 shares of Ross Stores worth $469K as of Q2 2026.
  • International Assets Investment Management sold 2,303 Ross Stores shares in Q2 2026, an estimated $518K.
  • Ross Stores made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #516 holding.
  • International Assets Investment Management first reported a position in Ross Stores in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Ross Stores position peaked at $1.05M in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.