Natixis Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $284M | Sell |
1,335,611
-247,252
| -16% | -$55.6M | 0.32% | 62 |
|
|
2026
Q1 | $343M | Buy |
1,582,863
+397,532
| +34% | +$79.2M | 0.48% | 29 |
|
|
2025
Q4 | $214M | Buy |
1,185,331
+94,269
| +9% | +$15.7M | 0.3% | 69 |
|
|
2025
Q3 | $166M | Buy |
1,091,062
+208,428
| +24% | +$29.8M | 0.24% | 87 |
|
|
2025
Q2 | $113M | Buy |
882,634
+176,881
| +25% | +$24.5M | 0.18% | 128 |
|
|
2025
Q1 | $90.2M | Sell |
705,753
-30,821
| -4% | -$4.31M | 0.17% | 137 |
|
|
2024
Q4 | $111M | Buy |
736,574
+70,124
| +11% | +$10.3M | 0.21% | 105 |
|
|
2024
Q3 | $100M | Buy |
666,450
+54,037
| +9% | +$7.97M | 0.2% | 112 |
|
|
2024
Q2 | $89M | Buy |
612,413
+184,323
| +43% | +$25.5M | 0.19% | 120 |
|
|
2024
Q1 | $62.8M | Buy |
428,090
+38,433
| +10% | +$5.51M | 0.14% | 157 |
|
|
2023
Q4 | $53.9M | Buy |
389,657
+21,951
| +6% | +$2.73M | 0.14% | 166 |
|
|
2023
Q3 | $41.5M | Buy |
367,706
+24,972
| +7% | +$2.86M | 0.13% | 184 |
|
|
2023
Q2 | $38.4M | Buy |
342,734
+28,867
| +9% | +$3.03M | 0.12% | 194 |
|
|
2023
Q1 | $33.3M | Sell |
313,867
-41,037
| -12% | -$4.61M | 0.11% | 205 |
|
|
2022
Q4 | $41.2M | Sell |
354,904
-17,387
| -5% | -$1.77M | 0.16% | 166 |
|
|
2022
Q3 | $31.4M | Buy |
372,291
+102,360
| +38% | +$8.69M | 0.13% | 182 |
|
|
2022
Q2 | $19M | Buy |
269,931
+2,578
| +1% | +$230K | 0.08% | 279 |
|
|
2022
Q1 | $24.2M | Buy |
267,353
+39,245
| +17% | +$3.74M | 0.09% | 242 |
|
|
2021
Q4 | $26.1M | Buy |
228,108
+18,220
| +9% | +$2.04M | 0.1% | 226 |
|
|
2021
Q3 | $22.8M | Sell |
209,888
-11,223
| -5% | -$1.34M | 0.09% | 220 |
|
|
2021
Q2 | $27.4M | Buy |
221,111
+81,194
| +58% | +$10.1M | 0.13% | 187 |
|
|
2021
Q1 | $16.8M | Buy |
139,917
+7,247
| +5% | +$859K | 0.09% | 260 |
|
|
2020
Q4 | $16.3M | Buy |
132,670
+8,668
| +7% | +$909K | 0.09% | 247 |
|
|
2020
Q3 | $11.6M | Buy |
124,002
+7,852
| +7% | +$705K | 0.07% | 285 |
|
|
2020
Q2 | $9.9M | Buy |
116,150
+33,126
| +40% | +$3M | 0.07% | 314 |
|
|
2020
Q1 | $7.22M | Buy |
83,024
+9,857
| +13% | +$1.05M | 0.06% | 345 |
|
|
2019
Q4 | $8.52M | Buy |
73,167
+66
| +0.1% | +$7.43K | 0.06% | 353 |
|
|
2019
Q3 | $8.03M | Buy |
73,101
+2,492
| +4% | +$263K | 0.06% | 337 |
|
|
2019
Q2 | $7M | Buy |
70,609
+2,295
| +3% | +$224K | 0.06% | 360 |
|
|
2019
Q1 | $6.36M | Sell |
68,314
-16,790
| -20% | -$1.54M | 0.06% | 373 |
|
|
2018
Q4 | $7.08M | Buy |
85,104
+6,810
| +9% | +$617K | 0.07% | 305 |
|
|
2018
Q3 | $7.76M | Sell |
78,294
-44,292
| -36% | -$4.07M | 0.07% | 320 |
|
|
2018
Q2 | $10.4M | Sell |
122,586
-92,178
| -43% | -$7.5M | 0.1% | 242 |
|
|
2018
Q1 | $16.7M | Buy |
214,764
+15,151
| +8% | +$1.2M | 0.17% | 130 |
|
|
2017
Q4 | $16M | Buy |
199,613
+5,628
| +3% | +$394K | 0.16% | 139 |
|
|
2017
Q3 | $12.5M | Buy |
193,985
+40,277
| +26% | +$2.32M | 0.13% | 175 |
|
|
2017
Q2 | $8.87M | Buy |
153,708
+18,552
| +14% | +$1.16M | 0.1% | 249 |
|
|
2017
Q1 | $8.9M | Buy |
135,156
+2,877
| +2% | +$192K | 0.1% | 238 |
|
|
2016
Q4 | $8.68M | Sell |
132,279
-3,376
| -2% | -$221K | 0.1% | 236 |
|
|
2016
Q3 | $8.72M | Buy |
135,655
+5,024
| +4% | +$309K | 0.11% | 222 |
|
|
2016
Q2 | $7.41M | Buy |
130,631
+94,494
| +261% | +$5.25M | 0.1% | 242 |
|
|
2016
Q1 | $2.09M | Buy |
36,137
+5,975
| +20% | +$332K | 0.03% | 615 |
|
|
2015
Q4 | $1.62M | Sell |
30,162
-9,905
| -25% | -$506K | 0.03% | 654 |
|
|
2015
Q3 | $1.94M | Buy |
40,067
+845
| +2% | +$43.2K | 0.03% | 608 |
|
|
2015
Q2 | $1.91M | Buy |
39,222
+6,528
| +20% | +$328K | 0.03% | 649 |
|
|
2015
Q1 | $1.72M | Buy |
32,694
+916
| +3% | +$45.3K | 0.03% | 662 |
|
|
2014
Q4 | $1.5M | Sell |
31,778
-2,914
| -8% | -$123K | 0.03% | 688 |
|
|
2014
Q3 | $1.31M | Sell |
34,692
-12,528
| -27% | -$436K | 0.03% | 714 |
|
|
2014
Q2 | $1.56M | Sell |
47,220
-794
| -2% | -$27.3K | 0.02% | 709 |
|
|
2014
Q1 | $1.72M | Sell |
48,014
-38,626
| -45% | -$1.37M | 0.03% | 653 |
|
|
2013
Q4 | $3.25M | Buy |
86,640
+7,784
| +10% | +$292K | 0.05% | 505 |
|
|
2013
Q3 | $2.87M | Buy |
78,856
+9,170
| +13% | +$313K | 0.05% | 502 |
|
|
2013
Q2 | $2.26M | Buy |
+69,686
| New | +$2.23M | 0.05% | 536 |
|
Other funds holding ROST
Natixis Advisors's ROST Position: Q2 2026 in Review
Natixis Advisors reduced its Ross Stores (ROST) stake by 16% in Q2 2026, selling an estimated $55.6M and leaving 1,335,611 shares worth $284M. The position accounts for 0.32% of the portfolio, ranked #62.
Natixis Advisors first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $343M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Natixis Advisors held 1,335,611 shares of Ross Stores worth $284M as of Q2 2026.
- Natixis Advisors sold 247,252 Ross Stores shares in Q2 2026, an estimated $55.6M.
- Ross Stores made up 0.32% of Natixis Advisors's portfolio in Q2 2026, its #62 holding.
- Natixis Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Natixis Advisors's Ross Stores position peaked at $343M in Q1 2026.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.