LGT Fund Management’s Ross Stores ROST Stock Holding History

LGT Fund 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	$232K	Sell	1,090 -480	-31%	-$108K	0.01%	227
2026 Q1	$340K	Sell	1,570 -150	-9%	-$29.9K	0.01%	227
2025 Q4	$312K	Sell	1,720 -180	-9%	-$30K	0.02%	199
2025 Q3	$291K	Hold	1,900	–	–	0.02%	213
2025 Q2	$242K	Sell	1,900 -1,667	-47%	-$231K	0.02%	219
2025 Q1	$456K	Sell	3,567 -280	-7%	-$39.2K	0.04%	188
2024 Q4	$582K	Buy	3,847 +800	+26%	+$118K	0.05%	181
2024 Q3	$450K	Buy	3,047 +329	+12%	+$48.5K	0.05%	162
2024 Q2	$395K	Buy	+2,718	New	+$376K	0.05%	158

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGT Fund Management's ROST Position: Q2 2026 in Review

LGT Fund Management reduced its Ross Stores (ROST) stake by 31% in Q2 2026, selling an estimated $108K and leaving 1,090 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #227.

LGT Fund Management first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $582K in Q4 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

LGT Fund Management held 1,090 shares of Ross Stores worth $232K as of Q2 2026.
LGT Fund Management sold 480 Ross Stores shares in Q2 2026, an estimated $108K.
Ross Stores made up 0.01% of LGT Fund Management's portfolio in Q2 2026, its #227 holding.
LGT Fund Management first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
LGT Fund Management's Ross Stores position peaked at $582K in Q4 2024.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.