Securian 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 | $1.89M | Sell |
8,743
-100
| -1% | -$19.9K | 0.08% | 180 |
|
|
2025
Q4 | $1.59M | Sell |
8,843
-6,941
| -44% | -$1.16M | 0.06% | 201 |
|
|
2025
Q3 | $2.41M | Sell |
15,784
-1,284
| -8% | -$183K | 0.06% | 224 |
|
|
2025
Q2 | $2.18M | Sell |
17,068
-368
| -2% | -$51.1K | 0.06% | 246 |
|
|
2025
Q1 | $2.23M | Sell |
17,436
-394
| -2% | -$55.1K | 0.07% | 237 |
|
|
2024
Q4 | $2.7M | Sell |
17,830
-618
| -3% | -$90.8K | 0.08% | 203 |
|
|
2024
Q3 | $2.78M | Sell |
18,448
-831
| -4% | -$123K | 0.08% | 201 |
|
|
2024
Q2 | $2.8M | Sell |
19,279
-550
| -3% | -$76.1K | 0.08% | 194 |
|
|
2024
Q1 | $2.91M | Sell |
19,829
-1,594
| -7% | -$228K | 0.09% | 194 |
|
|
2023
Q4 | $2.96M | Sell |
21,423
-3,022
| -12% | -$376K | 0.08% | 194 |
|
|
2023
Q3 | $2.76M | Sell |
24,445
-3,417
| -12% | -$392K | 0.08% | 208 |
|
|
2023
Q2 | $3.12M | Sell |
27,862
-537
| -2% | -$56.5K | 0.08% | 224 |
|
|
2023
Q1 | $3.01M | Sell |
28,399
-100
| -0.4% | -$11.2K | 0.08% | 233 |
|
|
2022
Q4 | $3.31M | Buy |
28,499
+87
| +0.3% | +$8.87K | 0.09% | 205 |
|
|
2022
Q3 | $2.39M | Hold |
28,412
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $2M | Sell |
28,412
-337
| -1% | -$30K | 0.05% | 339 |
|
|
2022
Q1 | $2.6M | Sell |
28,749
-557
| -2% | -$53.1K | 0.05% | 335 |
|
|
2021
Q4 | $3.35M | Sell |
29,306
-375
| -1% | -$41.9K | 0.06% | 288 |
|
|
2021
Q3 | $3.23M | Sell |
29,681
-257
| -0.9% | -$30.8K | 0.07% | 276 |
|
|
2021
Q2 | $3.71M | Sell |
29,938
-255
| -0.8% | -$31.8K | 0.08% | 243 |
|
|
2021
Q1 | $3.62M | Sell |
30,193
-1,018
| -3% | -$121K | 0.08% | 243 |
|
|
2020
Q4 | $3.83M | Sell |
31,211
-1,736
| -5% | -$182K | 0.09% | 230 |
|
|
2020
Q3 | $3.08M | Sell |
32,947
-479
| -1% | -$43K | 0.07% | 245 |
|
|
2020
Q2 | $2.85M | Sell |
33,426
-2,724
| -8% | -$247K | 0.07% | 245 |
|
|
2020
Q1 | $3.14M | Sell |
36,150
-671
| -2% | -$71.7K | 0.09% | 224 |
|
|
2019
Q4 | $4.29M | Sell |
36,821
-902
| -2% | -$101K | 0.09% | 225 |
|
|
2019
Q3 | $4.14M | Sell |
37,723
-483
| -1% | -$50.9K | 0.1% | 227 |
|
|
2019
Q2 | $3.79M | Buy |
38,206
+70
| +0.2% | +$6.82K | 0.09% | 229 |
|
|
2019
Q1 | $3.55M | Sell |
38,136
-145
| -0.4% | -$13.3K | 0.08% | 237 |
|
|
2018
Q4 | $3.19M | Sell |
38,281
-174
| -0.5% | -$15.8K | 0.09% | 231 |
|
|
2018
Q3 | $3.81M | Sell |
38,455
-244
| -0.6% | -$22.4K | 0.09% | 217 |
|
|
2018
Q2 | $3.28M | Sell |
38,699
-172
| -0.4% | -$14K | 0.08% | 245 |
|
|
2018
Q1 | $3.03M | Sell |
38,871
-338
| -0.9% | -$26.8K | 0.08% | 255 |
|
|
2017
Q4 | $3.15M | Sell |
39,209
-104
| -0.3% | -$7.27K | 0.08% | 252 |
|
|
2017
Q3 | $2.54M | Sell |
39,313
-202
| -0.5% | -$11.6K | 0.07% | 282 |
|
|
2017
Q2 | $2.28M | Sell |
39,515
-135
| -0.3% | -$8.43K | 0.06% | 310 |
|
|
2017
Q1 | $2.61M | Sell |
39,650
-177
| -0.4% | -$11.8K | 0.07% | 271 |
|
|
2016
Q4 | $2.61M | Buy |
39,827
+263
| +0.7% | +$17.2K | 0.07% | 274 |
|
|
2016
Q3 | $2.54M | Sell |
39,564
-102
| -0.3% | -$6.27K | 0.07% | 268 |
|
|
2016
Q2 | $2.25M | Buy |
39,666
+152
| +0.4% | +$8.44K | 0.06% | 286 |
|
|
2016
Q1 | $2.29M | Buy |
39,514
+168
| +0.4% | +$9.33K | 0.07% | 280 |
|
|
2015
Q4 | $2.12M | Buy |
39,346
+545
| +1% | +$27.9K | 0.06% | 288 |
|
|
2015
Q3 | $1.88M | Sell |
38,801
-267
| -0.7% | -$13.6K | 0.06% | 287 |
|
|
2015
Q2 | $1.9M | Buy |
39,068
+568
| +1% | +$28.6K | 0.06% | 303 |
|
|
2015
Q1 | $2.03M | Buy |
38,500
+662
| +2% | +$32.8K | 0.06% | 307 |
|
|
2014
Q4 | $1.78M | Buy |
37,838
+646
| +2% | +$27.3K | 0.06% | 313 |
|
|
2014
Q3 | $1.41M | Sell |
37,192
-464
| -1% | -$16.1K | 0.05% | 348 |
|
|
2014
Q2 | $1.25M | Sell |
37,656
-408
| -1% | -$14K | 0.04% | 389 |
|
|
2014
Q1 | $1.36M | Sell |
38,064
-332
| -0.9% | -$11.8K | 0.05% | 336 |
|
|
2013
Q4 | $1.44M | Buy |
38,396
+58
| +0.2% | +$2.18K | 0.05% | 328 |
|
|
2013
Q3 | $1.4M | Buy |
38,338
+138
| +0.4% | +$4.71K | 0.06% | 314 |
|
|
2013
Q2 | $1.24M | Buy |
+38,200
| New | +$1.22M | 0.05% | 336 |
|
Other funds holding ROST
VCM
VPM
Securian Asset Management's ROST Position: Q1 2026 in Review
Securian Asset Management reduced its Ross Stores (ROST) stake by 1.1% in Q1 2026, selling an estimated $19.9K and leaving 8,743 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #180.
Securian Asset Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Securian Asset Management held 8,743 shares of Ross Stores worth $1.89M as of Q1 2026.
- Securian Asset Management sold 100 Ross Stores shares in Q1 2026, an estimated $19.9K.
- Ross Stores made up 0.08% of Securian Asset Management's portfolio in Q1 2026, its #180 holding.
- Securian Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Ross Stores position peaked at $4.29M in Q4 2019.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.