QCM
ROST icon

QRG Capital Management’s Ross Stores ROST Stock Holding History

QRG Capital 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 		$16M Buy
74,973
+9,218
+14% +$2.07M 0.13% 141
2026
Q1 		$14.2M Buy
65,755
+12,044
+22% +$2.4M 0.15% 135
2025
Q4 		$9.68M Buy
53,711
+1,785
+3% +$298K 0.11% 168
2025
Q3 		$7.91M Sell
51,926
-9,577
-16% -$1.37M 0.1% 182
2025
Q2 		$7.85M Buy
61,503
+14,452
+31% +$2.01M 0.07% 241
2025
Q1 		$6.01M Buy
47,051
+16,542
+54% +$2.32M 0.06% 269
2024
Q4 		$4.62M Buy
30,509
+313
+1% +$46K 0.05% 300
2024
Q3 		$4.54M Buy
30,196
+8,941
+42% +$1.32M 0.05% 293
2024
Q2 		$3.09M Sell
21,255
-324
-2% -$44.8K 0.04% 340
2024
Q1 		$3.17M Buy
21,579
+10,335
+92% +$1.48M 0.04% 335
2023
Q4 		$1.56M Buy
11,244
+1,837
+20% +$229K 0.02% 453
2023
Q3 		$1.06M Buy
+9,407
New +$1.08M 0.02% 479

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return