SEB Asset Management’s Ross Stores ROST Stock Holding History

SEB 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	$20.3M	Buy	95,349 +19,143	+25%	+$4.31M	0.08%	218
2026 Q1	$16.5M	Buy	+76,206	New	+$15.2M	0.07%	233

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SEB Asset Management increased its Ross Stores (ROST) stake by 25% in Q2 2026, buying an estimated $4.31M and bringing the position to 95,349 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #218.

SEB Asset Management first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

SEB Asset Management held 95,349 shares of Ross Stores worth $20.3M as of Q2 2026.
SEB Asset Management bought 19,143 Ross Stores shares in Q2 2026, an estimated $4.31M.
Ross Stores made up 0.08% of SEB Asset Management's portfolio in Q2 2026, its #218 holding.
SEB Asset Management first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
1,341 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.