Sarasin & Partners’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
Q3
$4.28M Buy
18,341
+1,056
+6% +$248K 0.05% 72
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

Sarasin & Partners's ROST Position: Q3 2026 in Review

Sarasin & Partners increased its Ross Stores (ROST) stake by 6.1% in Q3 2026, buying an estimated $248K and bringing the position to 18,341 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #72.

Sarasin & Partners first reported a position in ROST in Q4 2024 and has held it in 8 quarters since. The position peaked at $86.7M in Q4 2024. 516 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Sarasin & Partners held 18,341 shares of Ross Stores worth $4.28M as of Q3 2026.
  • Sarasin & Partners bought 1,056 Ross Stores shares in Q3 2026, an estimated $248K.
  • Ross Stores made up 0.05% of Sarasin & Partners's portfolio in Q3 2026, its #72 holding.
  • Sarasin & Partners first reported a position in Ross Stores in Q4 2024 and has held it in 8 quarters since.
  • Sarasin & Partners's Ross Stores position peaked at $86.7M in Q4 2024.
  • 516 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.