SMDAM
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Sumitomo Mitsui DS Asset Management’s Ross Stores ROST Stock Holding History

Sumitomo Mitsui DS 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 		$9.35M Buy
43,927
+399
+0.9% +$89.8K 0.06% 235
2026
Q1 		$9.43M Buy
43,528
+559
+1% +$111K 0.08% 213
2025
Q4 		$7.74M Buy
42,969
+485
+1% +$80.9K 0.06% 233
2025
Q3 		$6.47M Buy
42,484
+569
+1% +$81.2K 0.05% 263
2025
Q2 		$5.35M Buy
41,915
+3,982
+10% +$553K 0.05% 293
2025
Q1 		$4.85M Buy
37,933
+585
+2% +$81.9K 0.05% 295
2024
Q4 		$5.65M Buy
37,348
+970
+3% +$143K 0.06% 254
2024
Q3 		$5.48M Buy
36,378
+2,762
+8% +$408K 0.06% 255
2024
Q2 		$4.89M Buy
33,616
+614
+2% +$84.9K 0.06% 253
2024
Q1 		$4.84M Buy
33,002
+2,489
+8% +$357K 0.06% 249
2023
Q4 		$4.22M Buy
30,513
+396
+1% +$49.3K 0.06% 290
2023
Q3 		$3.4M Buy
30,117
+238
+0.8% +$27.3K 0.05% 289
2023
Q2 		$3.35M Buy
29,879
+195
+0.7% +$20.5K 0.05% 292
2023
Q1 		$3.15M Buy
29,684
+3,104
+12% +$349K 0.06% 273
2022
Q4 		$3.09M Buy
26,580
+198
+0.8% +$20.2K 0.06% 260
2022
Q3 		$2.22M Buy
26,382
+2,876
+12% +$244K 0.05% 309
2022
Q2 		$1.65M Buy
23,506
+1,087
+5% +$96.8K 0.04% 363
2022
Q1 		$2.03M Buy
22,419
+37
+0.2% +$3.53K 0.04% 338
2021
Q4 		$2.56M Buy
22,382
+57
+0.3% +$6.37K 0.05% 303
2021
Q3 		$2.43M Sell
22,325
-209
-0.9% -$25K 0.06% 286
2021
Q2 		$2.79M Sell
22,534
-199
-0.9% -$24.8K 0.07% 256
2021
Q1 		$2.73M Buy
22,733
+50
+0.2% +$5.93K 0.07% 245
2020
Q4 		$2.79M Sell
22,683
-789
-3% -$82.7K 0.08% 216
2020
Q3 		$2.19M Sell
23,472
-47,062
-67% -$4.22M 0.07% 218
2020
Q2 		$6.01M Sell
70,534
-7,859
-10% -$712K 0.21% 98
2020
Q1 		$6.82M Sell
78,393
-5,185
-6% -$554K 0.28% 83
2019
Q4 		$9.73M Sell
83,578
-2,271
-3% -$256K 0.33% 66
2019
Q3 		$9.43M Buy
85,849
+4,013
+5% +$423K 0.35% 60
2019
Q2 		$8.11M Buy
81,836
+53,695
+191% +$5.23M 0.33% 66
2019
Q1 		$2.62M Buy
28,141
+490
+2% +$45K 0.04% 301
2018
Q4 		$2.3M Buy
27,651
+371
+1% +$33.6K 0.04% 293
2018
Q3 		$2.7M Sell
27,280
-322
-1% -$29.6K 0.04% 307
2018
Q2 		$2.34M Buy
27,602
+243
+0.9% +$19.8K 0.04% 338
2018
Q1 		$2.13M Sell
27,359
-1,380
-5% -$110K 0.03% 352
2017
Q4 		$2.31M Sell
28,739
-808
-3% -$56.5K 0.03% 347
2017
Q3 		$1.91M Sell
29,547
-1,046
-3% -$60.2K 0.03% 339
2017
Q2 		$1.77M Sell
30,593
-1,905
-6% -$119K 0.03% 366
2017
Q1 		$2.14M Buy
32,498
+1,959
+6% +$131K 0.04% 334
2016
Q4 		$2M Sell
30,539
-364
-1% -$23.8K 0.04% 322
2016
Q3 		$1.99M Sell
30,903
-199
-0.6% -$12.2K 0.04% 317
2016
Q2 		$1.76M Buy
31,102
+311
+1% +$17.3K 0.05% 288
2016
Q1 		$1.78M Buy
30,791
+346
+1% +$19.2K 0.06% 279
2015
Q4 		$1.64M Sell
30,445
-318
-1% -$16.3K 0.06% 272
2015
Q3 		$1.49M Sell
30,763
-1,432
-4% -$73.1K 0.05% 296
2015
Q2 		$1.56M Sell
32,195
-1,593
-5% -$80.1K 0.05% 315
2015
Q1 		$1.78M Sell
33,788
-2,630
-7% -$130K 0.05% 308
2014
Q4 		$1.72M Sell
36,418
-1,872
-5% -$79K 0.05% 322
2014
Q3 		$1.45M Sell
38,290
-4,472
-10% -$156K 0.04% 391
2014
Q2 		$1.41M Sell
42,762
-3,518
-8% -$121K 0.04% 414
2014
Q1 		$1.66M Sell
46,280
-2,956
-6% -$105K 0.05% 347
2013
Q4 		$1.84M Sell
49,236
-4,816
-9% -$181K 0.05% 312
2013
Q3 		$1.97M Sell
54,052
-2,472
-4% -$84.4K 0.06% 298
2013
Q2 		$1.83M Buy
+56,524
New +$1.81M 0.05% 325

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ROST Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Ross Stores (ROST) stake by 0.92% in Q2 2026, buying an estimated $89.8K and bringing the position to 43,927 shares worth $9.35M. The position accounts for 0.06% of the portfolio, ranked #235.

Sumitomo Mitsui DS Asset Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.73M in Q4 2019. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 43,927 shares of Ross Stores worth $9.35M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 399 Ross Stores shares in Q2 2026, an estimated $89.8K.
  • Ross Stores made up 0.06% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #235 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Ross Stores position peaked at $9.73M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.