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Storebrand Asset Management’s Ross Stores ROST Stock Holding History

Storebrand 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 		$8.7M Buy
40,872
+1,256
+3% +$283K 0.02% 437
2026
Q1 		$8.58M Hold
39,616
– – 0.02% 407
2025
Q4 		$7.14M Hold
39,616
– – 0.02% 440
2025
Q3 		$6.04M Sell
39,616
-209
-0.5% -$29.8K 0.02% 473
2025
Q2 		$5.08M Buy
39,825
+204
+0.5% +$28.3K 0.01% 488
2025
Q1 		$5.06M Sell
39,621
-6,820
-15% -$954K 0.02% 490
2024
Q4 		$7.03M Buy
46,441
+4,076
+10% +$599K 0.02% 458
2024
Q3 		$6.38M Buy
42,365
+5,790
+16% +$854K 0.02% 472
2024
Q2 		$5.32M Buy
36,575
+3,335
+10% +$461K 0.02% 485
2024
Q1 		$4.88M Buy
33,240
+3,569
+12% +$511K 0.02% 508
2023
Q4 		$4.11M Buy
29,671
+6,727
+29% +$838K 0.01% 535
2023
Q3 		$2.59M Buy
22,944
+1,855
+9% +$213K 0.01% 579
2023
Q2 		$2.36M Buy
21,089
+695
+3% +$73.1K 0.01% 601
2023
Q1 		$2.16M Buy
20,394
+2,549
+14% +$286K 0.01% 600
2022
Q4 		$2.07M Buy
17,845
+1,115
+7% +$114K 0.01% 598
2022
Q3 		$1.41M Buy
16,730
+1,262
+8% +$107K 0.01% 628
2022
Q2 		$1.09M Sell
15,468
-49
-0.3% -$4.36K 0.01% 662
2022
Q1 		$1.4M Sell
15,517
-4,554
-23% -$434K 0.01% 655
2021
Q4 		$2.29M Sell
20,071
-75,587
-79% -$8.45M 0.01% 626
2021
Q3 		$10.4M Sell
95,658
-3,727
-4% -$447K 0.05% 367
2021
Q2 		$12.3M Sell
99,385
-9,547
-9% -$1.19M 0.06% 348
2021
Q1 		$13.1M Sell
108,932
-967
-0.9% -$115K 0.07% 316
2020
Q4 		$13.5M Sell
109,899
-41,537
-27% -$4.35M 0.08% 287
2020
Q3 		$14.1M Buy
151,436
+13,708
+10% +$1.23M 0.1% 204
2020
Q2 		$11.7M Buy
137,728
+20,046
+17% +$1.82M 0.1% 219
2020
Q1 		$10.2M Buy
+117,682
New +$12.6M 0.11% 214

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Storebrand Asset Management increased its Ross Stores (ROST) stake by 3.2% in Q2 2026, buying an estimated $283K and bringing the position to 40,872 shares worth $8.7M. The position accounts for 0.02% of the portfolio, ranked #437.

Storebrand Asset Management first reported a position in ROST in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.1M in Q3 2020. 1,341 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Storebrand Asset Management held 40,872 shares of Ross Stores worth $8.7M as of Q2 2026.
  • Storebrand Asset Management bought 1,256 Ross Stores shares in Q2 2026, an estimated $283K.
  • Ross Stores made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #437 holding.
  • Storebrand Asset Management first reported a position in Ross Stores in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Ross Stores position peaked at $14.1M in Q3 2020.
  • 1,341 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.