OAM
ROST icon

Ostrum Asset Management’s Ross Stores ROST Stock Holding History

Ostrum Asset 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 		$29.7M Buy
139,634
+4,515
+3% +$1.02M 1.43% 20
2026
Q1 		$29.3M Buy
135,119
+129,388
+2,258% +$25.8M 1.64% 15
2025
Q4 		$1.03M Sell
5,731
-1,899
-25% -$317K 0.05% 265
2025
Q3 		$1.16M Sell
7,630
-4,886
-39% -$698K 0.05% 283
2025
Q2 		$1.6M Buy
12,516
+2,220
+22% +$308K 0.07% 224
2025
Q1 		$1.32M Sell
10,296
-3,206
-24% -$449K 0.07% 257
2024
Q4 		$2.04M Buy
13,502
+3,433
+34% +$505K 0.18% 192
2024
Q3 		$1.52M Buy
10,069
+123
+1% +$18.2K 0.13% 250
2024
Q2 		$1.45M Sell
9,946
-773
-7% -$107K 0.13% 249
2024
Q1 		$1.57M Hold
10,719
– – 0.12% 269
2023
Q4 		$1.48M Buy
10,719
+3,342
+45% +$416K 0.13% 247
2023
Q3 		$833K Buy
7,377
+3,192
+76% +$366K 0.08% 354
2023
Q2 		$469K Buy
4,185
+3
+0.1% +$315 0.04% 442
2023
Q1 		$444K Buy
+4,182
New +$470K 0.04% 444

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

Ostrum Asset Management's ROST Position: Q2 2026 in Review

Ostrum Asset Management increased its Ross Stores (ROST) stake by 3.3% in Q2 2026, buying an estimated $1.02M and bringing the position to 139,634 shares worth $29.7M. The position accounts for 1.43% of the portfolio, ranked #20.

Ostrum Asset Management first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ostrum Asset Management held 139,634 shares of Ross Stores worth $29.7M as of Q2 2026.
  • Ostrum Asset Management bought 4,515 Ross Stores shares in Q2 2026, an estimated $1.02M.
  • Ross Stores made up 1.43% of Ostrum Asset Management's portfolio in Q2 2026, its #20 holding.
  • Ostrum Asset Management first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.