Sarasin & Partners’s Ross Stores ROST Stock Holding History

Sarasin & Partners’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	$3.68M	Sell	17,285 -67,888	-80%	-$15.3M	0.04%	62
2026 Q1	$18.5M	Sell	85,173 -324,569	-79%	-$64.7M	0.23%	44
2025 Q4	$73.8M	Sell	409,742 -47,661	-10%	-$7.95M	0.77%	36
2025 Q3	$69.5M	Sell	457,403 -6,187	-1%	-$883K	0.68%	36
2025 Q2	$59.1M	Buy	463,590 +2,510	+0.5%	+$348K	0.59%	37
2025 Q1	$58.9M	Sell	461,080 -112,278	-20%	-$15.7M	0.64%	36
2024 Q4	$86.7M	Buy	+573,358	New	+$84.3M	0.96%	28

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners's ROST Position: Q2 2026 in Review

Sarasin & Partners reduced its Ross Stores (ROST) stake by 80% in Q2 2026, selling an estimated $15.3M and leaving 17,285 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #62.

Sarasin & Partners first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $86.7M in Q4 2024. 524 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sarasin & Partners held 17,285 shares of Ross Stores worth $3.68M as of Q2 2026.
Sarasin & Partners sold 67,888 Ross Stores shares in Q2 2026, an estimated $15.3M.
Ross Stores made up 0.04% of Sarasin & Partners's portfolio in Q2 2026, its #62 holding.
Sarasin & Partners first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
Sarasin & Partners's Ross Stores position peaked at $86.7M in Q4 2024.
524 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.