Nissay Asset Management’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 | $20.3M | Buy |
95,477
+5,014
| +6% | +$1.13M | 0.09% | 158 |
|
|
2026
Q1 | $19.6M | Buy |
90,463
+2,453
| +3% | +$489K | 0.1% | 140 |
|
|
2025
Q4 | $15.9M | Buy |
88,010
+3,712
| +4% | +$619K | 0.08% | 162 |
|
|
2025
Q3 | $12.8M | Buy |
84,298
+979
| +1% | +$140K | 0.07% | 181 |
|
|
2025
Q2 | $10.6M | Buy |
83,319
+2,180
| +3% | +$303K | 0.06% | 209 |
|
|
2025
Q1 | $10.4M | Buy |
81,139
+6,926
| +9% | +$969K | 0.07% | 200 |
|
|
2024
Q4 | $11.4M | Buy |
74,213
+3,918
| +6% | +$576K | 0.07% | 187 |
|
|
2024
Q3 | $10.6M | Buy |
70,295
+4,227
| +6% | +$624K | 0.07% | 194 |
|
|
2024
Q2 | $9.6M | Buy |
66,068
+6,538
| +11% | +$904K | 0.06% | 190 |
|
|
2024
Q1 | $8.74M | Buy |
59,530
+13,824
| +30% | +$1.98M | 0.06% | 199 |
|
|
2023
Q4 | $6.33M | Buy |
45,706
+4,473
| +11% | +$557K | 0.05% | 215 |
|
|
2023
Q3 | $4.66M | Buy |
41,233
+2,937
| +8% | +$337K | 0.04% | 251 |
|
|
2023
Q2 | $4.29M | Sell |
38,296
-181
| -0.5% | -$19K | 0.04% | 269 |
|
|
2023
Q1 | $4.08M | Sell |
38,477
-1,547
| -4% | -$174K | 0.04% | 276 |
|
|
2022
Q4 | $4.65M | Sell |
40,024
-391
| -1% | -$39.9K | 0.04% | 242 |
|
|
2022
Q3 | $3.41M | Buy |
40,415
+1,321
| +3% | +$112K | 0.04% | 293 |
|
|
2022
Q2 | $2.75M | Buy |
39,094
+34
| +0.1% | +$3.03K | 0.03% | 342 |
|
|
2022
Q1 | $3.53M | Buy |
39,060
+679
| +2% | +$64.7K | 0.03% | 327 |
|
|
2021
Q4 | $4.39M | Buy |
38,381
+1,295
| +3% | +$145K | 0.03% | 303 |
|
|
2021
Q3 | $4.04M | Buy |
37,086
+1,519
| +4% | +$182K | 0.03% | 295 |
|
|
2021
Q2 | $4.41M | Buy |
35,567
+1,138
| +3% | +$142K | 0.04% | 263 |
|
|
2021
Q1 | $4.13M | Sell |
34,429
-869
| -2% | -$103K | 0.04% | 263 |
|
|
2020
Q4 | $4.33M | Sell |
35,298
-5,803
| -14% | -$608K | 0.07% | 222 |
|
|
2020
Q3 | $3.84M | Sell |
41,101
-7,274
| -15% | -$653K | 0.06% | 215 |
|
|
2020
Q2 | $4.12M | Sell |
48,375
-1,261
| -3% | -$114K | 0.08% | 221 |
|
|
2020
Q1 | $4.32M | Buy |
49,636
+522
| +1% | +$55.8K | 0.11% | 191 |
|
|
2019
Q4 | $5.72M | Sell |
49,114
-12,565
| -20% | -$1.41M | 0.13% | 187 |
|
|
2019
Q3 | $6.78M | Buy |
61,679
+1,518
| +3% | +$160K | 0.17% | 147 |
|
|
2019
Q2 | $5.96M | Buy |
60,161
+4,942
| +9% | +$482K | 0.15% | 158 |
|
|
2019
Q1 | $5.14M | Sell |
55,219
-4,122
| -7% | -$378K | 0.14% | 179 |
|
|
2018
Q4 | $4.94M | Sell |
59,341
-2,025
| -3% | -$183K | 0.15% | 167 |
|
|
2018
Q3 | $6.08M | Sell |
61,366
-51
| -0.1% | -$4.68K | 0.16% | 153 |
|
|
2018
Q2 | $5.21M | Buy |
61,417
+2,331
| +4% | +$190K | 0.15% | 160 |
|
|
2018
Q1 | $4.61M | Sell |
59,086
-2,447
| -4% | -$194K | 0.14% | 185 |
|
|
2017
Q4 | $4.94M | Buy |
+61,533
| New | +$4.3M | 0.15% | 175 |
|
Other funds holding ROST
Nissay Asset Management's ROST Position: Q2 2026 in Review
Nissay Asset Management increased its Ross Stores (ROST) stake by 5.5% in Q2 2026, buying an estimated $1.13M and bringing the position to 95,477 shares worth $20.3M. The position accounts for 0.09% of the portfolio, ranked #158.
Nissay Asset Management first reported a position in ROST in Q4 2017 and has held it in 35 quarters since. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Nissay Asset Management held 95,477 shares of Ross Stores worth $20.3M as of Q2 2026.
- Nissay Asset Management bought 5,014 Ross Stores shares in Q2 2026, an estimated $1.13M.
- Ross Stores made up 0.09% of Nissay Asset Management's portfolio in Q2 2026, its #158 holding.
- Nissay Asset Management first reported a position in Ross Stores in Q4 2017 and has held it in 35 quarters since.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.