Swiss Life 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
Q2 | $30.1M | Buy |
141,251
+80,018
| +131% | +$18M | 0.12% | 136 |
|
|
2026
Q1 | $13.3M | Buy |
61,233
+34,450
| +129% | +$6.86M | 0.07% | 229 |
|
|
2025
Q4 | $4.82M | Sell |
26,783
-1,573
| -6% | -$262K | 0.02% | 417 |
|
|
2025
Q3 | $4.32M | Buy |
28,356
+4,245
| +18% | +$606K | 0.02% | 430 |
|
|
2025
Q2 | $3.08M | Buy |
24,111
+219
| +0.9% | +$30.4K | 0.02% | 477 |
|
|
2025
Q1 | $3.05M | Buy |
23,892
+7,956
| +50% | +$1.11M | 0.02% | 423 |
|
|
2024
Q4 | $2.41M | Buy |
15,936
+3,178
| +25% | +$467K | 0.02% | 449 |
|
|
2024
Q3 | $1.92M | Sell |
12,758
-2,288
| -15% | -$338K | 0.02% | 394 |
|
|
2024
Q2 | $2.19M | Buy |
15,046
+432
| +3% | +$59.7K | 0.03% | 361 |
|
|
2024
Q1 | $2.14M | Sell |
14,614
-45,862
| -76% | -$6.57M | 0.03% | 329 |
|
|
2023
Q4 | $8.38M | Buy |
60,476
+15,835
| +35% | +$1.97M | 0.1% | 233 |
|
|
2023
Q3 | $5.04M | Sell |
44,641
-5,843
| -12% | -$670K | 0.08% | 286 |
|
|
2023
Q2 | $5.66M | Sell |
50,484
-9,085
| -15% | -$955K | 0.08% | 277 |
|
|
2023
Q1 | $6.32M | Buy |
59,569
+30,829
| +107% | +$3.46M | 0.1% | 266 |
|
|
2022
Q4 | $3.34M | Sell |
28,740
-5,110
| -15% | -$521K | 0.06% | 354 |
|
|
2022
Q3 | $2.85M | Sell |
33,850
-252
| -0.7% | -$21.4K | 0.05% | 382 |
|
|
2022
Q2 | $2.4M | Sell |
34,102
-11,086
| -25% | -$987K | 0.04% | 415 |
|
|
2022
Q1 | $4.09M | Sell |
45,188
-2,266
| -5% | -$216K | 0.06% | 323 |
|
|
2021
Q4 | $5.42M | Sell |
47,454
-3,781
| -7% | -$423K | 0.07% | 287 |
|
|
2021
Q3 | $5.58M | Sell |
51,235
-6,131
| -11% | -$735K | 0.08% | 279 |
|
|
2021
Q2 | $8.09M | Buy |
57,366
+22,094
| +63% | +$2.76M | 0.08% | 233 |
|
|
2021
Q1 | $4.23M | Buy |
35,272
+91
| +0.3% | +$10.8K | 0.06% | 338 |
|
|
2020
Q4 | $4.32M | Buy |
35,181
+31,330
| +814% | +$3.28M | 0.06% | 313 |
|
|
2020
Q3 | $359K | Sell |
3,851
-1,048
| -21% | -$94K | 0.01% | 441 |
|
|
2020
Q2 | $418K | Sell |
4,899
-23,908
| -83% | -$2.17M | 0.01% | 448 |
|
|
2020
Q1 | $2.51M | Sell |
28,807
-889
| -3% | -$94.9K | 0.05% | 255 |
|
|
2019
Q4 | $3.46M | Buy |
29,696
+23,003
| +344% | +$2.59M | 0.07% | 230 |
|
|
2019
Q3 | $735K | Sell |
6,693
-1,443
| -18% | -$152K | 0.01% | 416 |
|
|
2019
Q2 | $805K | Sell |
8,136
-22,957
| -74% | -$2.24M | 0.01% | 417 |
|
|
2019
Q1 | $2.89M | Buy |
+31,093
| New | +$2.85M | 0.04% | 232 |
|
|
2018
Q4 | – | Sell |
-35,954
| Closed | -$3.56M | – | 410 |
|
|
2018
Q3 | $3.56M | Buy |
35,954
+28,019
| +353% | +$2.57M | 0.05% | 229 |
|
|
2018
Q2 | $673K | Sell |
7,935
-22,849
| -74% | -$1.86M | 0.01% | 408 |
|
|
2018
Q1 | $2.4M | Buy |
30,784
+24,490
| +389% | +$1.94M | 0.04% | 268 |
|
|
2017
Q4 | $506K | Buy |
6,294
+1,389
| +28% | +$97.1K | 0.01% | 392 |
|
|
2017
Q3 | $316K | Buy |
+4,905
| New | +$282K | 0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-6,402
| Closed | -$422K | – | 477 |
|
|
2017
Q1 | $422K | Sell |
6,402
-24,792
| -79% | -$1.66M | 0.01% | 398 |
|
|
2016
Q4 | $2.05M | Buy |
31,194
+23,242
| +292% | +$1.52M | 0.07% | 170 |
|
|
2016
Q3 | $511K | Buy |
+7,952
| New | +$489K | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-4,480
| Closed | -$218K | – | 345 |
|
|
2015
Q2 | $218K | Buy |
+4,480
| New | +$225K | 0.01% | 273 |
|
Other funds holding ROST
N
Swiss Life Asset Management's ROST Position: Q2 2026 in Review
Swiss Life Asset Management increased its Ross Stores (ROST) stake by 131% in Q2 2026, buying an estimated $18M and bringing the position to 141,251 shares worth $30.1M. The position accounts for 0.12% of the portfolio, ranked #136.
Swiss Life Asset Management first reported a position in ROST in Q2 2015 and has held it in 39 quarters since. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Swiss Life Asset Management held 141,251 shares of Ross Stores worth $30.1M as of Q2 2026.
- Swiss Life Asset Management bought 80,018 Ross Stores shares in Q2 2026, an estimated $18M.
- Ross Stores made up 0.12% of Swiss Life Asset Management's portfolio in Q2 2026, its #136 holding.
- Swiss Life Asset Management first reported a position in Ross Stores in Q2 2015 and has held it in 39 quarters since.
- 1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.