Sompo Asset Management’s Ross Stores ROST Stock Holding History

Sompo 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	$1.16M	Sell	5,440 -1,850	-25%	-$416K	0.19%	75
2026 Q1	$1.58M	Sell	7,290 -6,751	-48%	-$1.34M	0.29%	62
2025 Q4	$2.53M	Sell	14,041 -1,440	-9%	-$240K	0.43%	48
2025 Q3	$2.36M	Sell	15,481 -376	-2%	-$53.7K	0.41%	48
2025 Q2	$2.02M	Buy	15,857 +1,632	+11%	+$227K	0.35%	54
2025 Q1	$1.82M	Sell	14,225 -2,650	-16%	-$371K	0.34%	58
2024 Q4	$2.55M	Buy	16,875 +9,595	+132%	+$1.41M	0.43%	52
2024 Q3	$1.1M	Buy	7,280 +410	+6%	+$60.5K	0.17%	76
2024 Q2	$998K	Sell	6,870 -8,052	-54%	-$1.11M	0.17%	81
2024 Q1	$2.19M	Sell	14,922 -3,368	-18%	-$483K	0.36%	56
2023 Q4	$2.53M	Sell	18,290 -5,220	-22%	-$650K	0.46%	53
2023 Q3	$2.66M	Sell	23,510 -3,380	-13%	-$388K	0.58%	48
2023 Q2	$3.02M	Buy	26,890 +5,700	+27%	+$599K	0.56%	51
2023 Q1	$2.25M	Sell	21,190 -4,140	-16%	-$465K	0.47%	55
2022 Q4	$2.94M	Sell	25,330 -660	-3%	-$67.3K	0.67%	46
2022 Q3	$2.19M	Buy	25,990 +8,520	+49%	+$723K	0.56%	52
2022 Q2	$1.23M	Sell	17,470 -470	-3%	-$41.9K	0.31%	73
2022 Q1	$1.62M	Sell	17,940 -710	-4%	-$67.7K	0.35%	71
2021 Q4	$2.13M	Sell	18,650 -220	-1%	-$24.6K	0.42%	63
2021 Q3	$2.05M	Buy	18,870 +70	+0.4%	+$8.39K	0.47%	63
2021 Q2	$2.33M	Buy	18,800 +760	+4%	+$94.8K	0.48%	67
2021 Q1	$2.16M	Sell	18,040 -8,510	-32%	-$1.01M	0.49%	63
2020 Q4	$3.26M	Sell	26,550 -120	-0.4%	-$12.6K	0.71%	51
2020 Q3	$2.49M	Buy	26,670 +12,590	+89%	+$1.13M	0.6%	59
2020 Q2	$1.2M	Buy	14,080 +9,640	+217%	+$873K	0.3%	87
2020 Q1	$386K	Buy	+4,440	New	+$474K	0.1%	118
2018 Q3	–	Sell	-43,635	Closed	-$3.7M	–	99
2018 Q2	$3.7M	Buy	43,635 +25,850	+145%	+$2.1M	0.84%	48
2018 Q1	$1.39M	Sell	17,785 -37,235	-68%	-$2.95M	0.23%	76
2017 Q4	$4.42M	Buy	55,020 +17,340	+46%	+$1.21M	0.65%	58
2017 Q3	$2.43M	Buy	37,680 +320	+0.9%	+$18.4K	0.37%	77
2017 Q2	$2.16M	Buy	37,360 +20	+0.1%	+$1.25K	0.32%	80
2017 Q1	$2.46M	Sell	37,340 -52,500	-58%	-$3.51M	0.31%	85
2016 Q4	$5.89M	Buy	+89,840	New	+$5.88M	0.77%	60

Other funds holding ROST

FAM

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

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

Sompo Asset Management reduced its Ross Stores (ROST) stake by 25% in Q2 2026, selling an estimated $416K and leaving 5,440 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #75.

Sompo Asset Management first reported a position in ROST in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.89M in Q4 2016. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Sompo Asset Management held 5,440 shares of Ross Stores worth $1.16M as of Q2 2026.
Sompo Asset Management sold 1,850 Ross Stores shares in Q2 2026, an estimated $416K.
Ross Stores made up 0.19% of Sompo Asset Management's portfolio in Q2 2026, its #75 holding.
Sompo Asset Management first reported a position in Ross Stores in Q4 2016 and has held it in 33 quarters since.
Sompo Asset Management's Ross Stores position peaked at $5.89M in Q4 2016.
197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.