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Lazard Frères Gestion’s Ross Stores ROST Stock Holding History

Lazard Frères Gestion’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 		$44.5M Sell
208,842
-53,864
-21% -$12.1M 0.77% 35
2026
Q1 		$56.9M Sell
262,706
-52,237
-17% -$10.4M 1.12% 28
2025
Q4 		$56.7M Sell
314,943
-40,376
-11% -$6.74M 1.02% 32
2025
Q3 		$54.1M Buy
+355,319
New +$50.7M 1.03% 32
2025
Q2 		– Sell
-345,671
Closed -$48M – 37
2025
Q1 		$44.2M Buy
345,671
+3,728
+1% +$522K 1.07% 33
2024
Q4 		$51.7M Sell
341,943
-2,964
-0.9% -$436K 1.04% 29
2024
Q3 		$51.9M Sell
344,907
-19,050
-5% -$2.81M 1.1% 30
2024
Q2 		$50.4M Sell
363,957
-24,203
-6% -$3.35M 1.16% 29
2024
Q1 		$54M Sell
388,160
-68,170
-15% -$9.77M 1.34% 27
2023
Q4 		$59.2M Sell
456,330
-52,872
-10% -$6.58M 1.7% 21
2023
Q3 		$55.5M Buy
509,202
+3,349
+0.7% +$384K 1.76% 19
2023
Q2 		$53.8M Buy
505,853
+2,478
+0.5% +$261K 1.65% 23
2023
Q1 		$47.8M Sell
503,375
-3,278
-0.6% -$368K 1.76% 20
2022
Q4 		$56.6M Buy
506,653
+3,541
+0.7% +$361K 2.05% 16
2022
Q3 		$43M Sell
503,112
-12,092
-2% -$1.03M 1.63% 23
2022
Q2 		$35.1M Sell
515,204
-5,355
-1% -$477K 1.26% 30
2022
Q1 		$44M Buy
520,559
+83,406
+19% +$7.95M 1.32% 29
2021
Q4 		$45.5M Sell
437,153
-3,621
-0.8% -$405K 1.23% 31
2021
Q3 		$48M Buy
440,774
+14,789
+3% +$1.77M 1.35% 27
2021
Q2 		$44.5M Buy
425,985
+16,546
+4% +$2.06M 1.44% 27
2021
Q1 		$41.8M Buy
409,439
+202,916
+98% +$24.1M 1.45% 29
2020
Q4 		$25.4M Buy
+206,523
New +$21.7M 0.81% 36

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

Lazard Frères Gestion's ROST Position: Q2 2026 in Review

Lazard Frères Gestion reduced its Ross Stores (ROST) stake by 21% in Q2 2026, selling an estimated $12.1M and leaving 208,842 shares worth $44.5M. The position accounts for 0.77% of the portfolio, ranked #35.

Lazard Frères Gestion first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $59.2M in Q4 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Lazard Frères Gestion held 208,842 shares of Ross Stores worth $44.5M as of Q2 2026.
  • Lazard Frères Gestion sold 53,864 Ross Stores shares in Q2 2026, an estimated $12.1M.
  • Ross Stores made up 0.77% of Lazard Frères Gestion's portfolio in Q2 2026, its #35 holding.
  • Lazard Frères Gestion first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Lazard Frères Gestion's Ross Stores position peaked at $59.2M in Q4 2023.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.