Royal London 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
Q1 | $36M | Buy |
166,175
+2,399
| +1% | +$478K | 0.08% | 227 |
|
|
2025
Q4 | $29.5M | Buy |
163,776
+1,543
| +1% | +$257K | 0.06% | 254 |
|
|
2025
Q3 | $24.7M | Sell |
162,233
-824
| -0.5% | -$118K | 0.05% | 278 |
|
|
2025
Q2 | $20.8M | Sell |
163,057
-6,818
| -4% | -$946K | 0.05% | 312 |
|
|
2025
Q1 | $21.7M | Buy |
169,875
+16,056
| +10% | +$2.25M | 0.05% | 295 |
|
|
2024
Q4 | $23.3M | Buy |
153,819
+236
| +0.2% | +$34.7K | 0.06% | 268 |
|
|
2024
Q3 | $23.1M | Buy |
153,583
+6,580
| +4% | +$971K | 0.06% | 268 |
|
|
2024
Q2 | $21.4M | Buy |
147,003
+993
| +0.7% | +$137K | 0.05% | 266 |
|
|
2024
Q1 | $21.4M | Sell |
146,010
-1,818
| -1% | -$260K | 0.05% | 269 |
|
|
2023
Q4 | $20.5M | Buy |
147,828
+2,390
| +2% | +$298K | 0.06% | 257 |
|
|
2023
Q3 | $16.4M | Buy |
145,438
+8,776
| +6% | +$1.01M | 0.05% | 268 |
|
|
2023
Q2 | $15.3M | Buy |
136,662
+14,760
| +12% | +$1.55M | 0.05% | 286 |
|
|
2023
Q1 | $12.9M | Buy |
121,902
+1,701
| +1% | +$191K | 0.05% | 281 |
|
|
2022
Q4 | $13.9M | Buy |
120,201
+3,330
| +3% | +$340K | 0.06% | 251 |
|
|
2022
Q3 | $9.85M | Sell |
116,871
-5,961
| -5% | -$506K | 0.05% | 310 |
|
|
2022
Q2 | $8.63M | Sell |
122,832
-653
| -0.5% | -$58.2K | 0.04% | 331 |
|
|
2022
Q1 | $11.2M | Buy |
123,485
+5,133
| +4% | +$489K | 0.04% | 307 |
|
|
2021
Q4 | $13.5M | Sell |
118,352
-4,231
| -3% | -$473K | 0.05% | 280 |
|
|
2021
Q3 | $13.3M | Sell |
122,583
-2,330
| -2% | -$279K | 0.05% | 275 |
|
|
2021
Q2 | $15.5M | Sell |
124,913
-8,895
| -7% | -$1.11M | 0.06% | 243 |
|
|
2021
Q1 | $16.1M | Buy |
133,808
+3,919
| +3% | +$465K | 0.07% | 223 |
|
|
2020
Q4 | $16M | Sell |
129,889
-2,098
| -2% | -$220K | 0.08% | 206 |
|
|
2020
Q3 | $12M | Sell |
131,987
-18
| -0% | -$1.61K | 0.07% | 224 |
|
|
2020
Q2 | $11.3M | Sell |
132,005
-6,446
| -5% | -$584K | 0.08% | 223 |
|
|
2020
Q1 | $11.8M | Hold |
138,451
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $16.1M | Sell |
138,451
-2,319
| -2% | -$261K | 0.11% | 191 |
|
|
2019
Q3 | $15.5M | Sell |
140,770
-3,169
| -2% | -$334K | 0.12% | 192 |
|
|
2019
Q2 | $14.3M | Sell |
143,939
-2,522
| -2% | -$246K | 0.13% | 160 |
|
|
2019
Q1 | $13.6M | Sell |
146,461
-11,096
| -7% | -$1.02M | 0.11% | 201 |
|
|
2018
Q4 | $12.9M | Buy |
157,557
+6,574
| +4% | +$595K | 0.11% | 195 |
|
|
2018
Q3 | $15M | Sell |
150,983
-4,194
| -3% | -$385K | 0.15% | 137 |
|
|
2018
Q2 | $13.2M | Buy |
+155,177
| New | +$12.6M | 0.13% | 173 |
|
|
2016
Q2 | $7.82M | Sell |
138,005
-5,630,769
| -98% | -$313M | 0.13% | 179 |
|
|
2016
Q1 | $100K | Buy |
5,768,774
+5,622,202
| +3,836% | +$312M | 0.14% | 168 |
|
|
2015
Q4 | $8M | Buy |
146,572
+1,062
| +0.7% | +$54.3K | 0.12% | 178 |
|
|
2015
Q3 | $7.05M | Buy |
+145,510
| New | +$7.43M | 0.11% | 196 |
|
|
2014
Q4 | $62.3K | Buy |
132,672
+27,716
| +26% | +$1.17M | 0.12% | 198 |
|
|
2014
Q3 | $3.96M | Buy |
104,956
+4,540
| +5% | +$158K | 0.1% | 224 |
|
|
2014
Q2 | $3.26M | Sell |
100,416
-452
| -0.4% | -$15.5K | 0.07% | 280 |
|
|
2014
Q1 | $3.51M | Sell |
100,868
-5,042
| -5% | -$179K | 0.08% | 269 |
|
|
2013
Q4 | $3.95M | Buy |
105,910
+730
| +0.7% | +$27.4K | 0.1% | 224 |
|
|
2013
Q3 | $3.96M | Buy |
105,180
+3,456
| +3% | +$118K | 0.11% | 218 |
|
|
2013
Q2 | $3.3M | Buy |
+101,724
| New | +$3.26M | 0.1% | 243 |
|
Other funds holding ROST
VCM
VPM
Royal London Asset Management's ROST Position: Q1 2026 in Review
Royal London Asset Management increased its Ross Stores (ROST) stake by 1.5% in Q1 2026, buying an estimated $478K and bringing the position to 166,175 shares worth $36M. The position accounts for 0.08% of the portfolio, ranked #227.
Royal London Asset Management first reported a position in ROST in Q2 2013 and has held it in 43 quarters since. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Royal London Asset Management held 166,175 shares of Ross Stores worth $36M as of Q1 2026.
- Royal London Asset Management bought 2,399 Ross Stores shares in Q1 2026, an estimated $478K.
- Ross Stores made up 0.08% of Royal London Asset Management's portfolio in Q1 2026, its #227 holding.
- Royal London Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 43 quarters since.
- 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.