Tokio Marine 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 | $2.72M | Buy |
12,802
+1,181
| +10% | +$266K | 0.08% | 191 |
|
|
2026
Q1 | $2.52M | Hold |
11,621
| – | – | 0.09% | 186 |
|
|
2025
Q4 | $2.09M | Hold |
11,621
| – | – | 0.07% | 208 |
|
|
2025
Q3 | $1.77M | Buy |
11,621
+602
| +5% | +$86K | 0.06% | 232 |
|
|
2025
Q2 | $1.41M | Buy |
11,019
+435
| +4% | +$60.4K | 0.05% | 258 |
|
|
2025
Q1 | $1.35M | Buy |
10,584
+847
| +9% | +$119K | 0.05% | 269 |
|
|
2024
Q4 | $1.47M | Buy |
9,737
+198
| +2% | +$29.1K | 0.05% | 252 |
|
|
2024
Q3 | $1.44M | Buy |
9,539
+45
| +0.5% | +$6.64K | 0.06% | 223 |
|
|
2024
Q2 | $1.38M | Sell |
9,494
-1,756
| -16% | -$243K | 0.07% | 210 |
|
|
2024
Q1 | $1.65M | Buy |
11,250
+2,843
| +34% | +$407K | 0.08% | 181 |
|
|
2023
Q4 | $1.16M | Buy |
8,407
+525
| +7% | +$65.4K | 0.06% | 211 |
|
|
2023
Q3 | $890K | Buy |
7,882
+877
| +13% | +$101K | 0.06% | 234 |
|
|
2023
Q2 | $785K | Buy |
7,005
+189
| +3% | +$19.9K | 0.05% | 254 |
|
|
2023
Q1 | $723K | Buy |
6,816
+723
| +12% | +$81.2K | 0.05% | 255 |
|
|
2022
Q4 | $707K | Buy |
6,093
+467
| +8% | +$47.6K | 0.06% | 232 |
|
|
2022
Q3 | $474K | Buy |
5,626
+346
| +7% | +$29.4K | 0.04% | 284 |
|
|
2022
Q2 | $371K | Buy |
5,280
+1,069
| +25% | +$95.2K | 0.03% | 321 |
|
|
2022
Q1 | $381K | Buy |
4,211
+242
| +6% | +$23.1K | 0.03% | 323 |
|
|
2021
Q4 | $454K | Buy |
3,969
+204
| +5% | +$22.8K | 0.04% | 271 |
|
|
2021
Q3 | $410K | Buy |
3,765
+497
| +15% | +$59.6K | 0.04% | 274 |
|
|
2021
Q2 | $405K | Buy |
3,268
+534
| +20% | +$66.6K | 0.04% | 248 |
|
|
2021
Q1 | $328K | Buy |
2,734
+452
| +20% | +$53.6K | 0.03% | 258 |
|
|
2020
Q4 | $280K | Buy |
+2,282
| New | +$239K | 0.03% | 264 |
|
|
2017
Q4 | – | Sell |
-3,190
| Closed | -$206K | – | 339 |
|
|
2017
Q3 | $206K | Sell |
3,190
-933
| -23% | -$53.7K | 0.03% | 330 |
|
|
2017
Q2 | $238K | Sell |
4,123
-1,376
| -25% | -$85.9K | 0.03% | 346 |
|
|
2017
Q1 | $362K | Sell |
5,499
-1,526
| -22% | -$102K | 0.05% | 300 |
|
|
2016
Q4 | $461K | Sell |
7,025
-3,779
| -35% | -$247K | 0.05% | 228 |
|
|
2016
Q3 | $695K | Sell |
10,804
-690
| -6% | -$42.4K | 0.08% | 216 |
|
|
2016
Q2 | $652K | Sell |
11,494
-735
| -6% | -$40.8K | 0.07% | 242 |
|
|
2016
Q1 | $708K | Sell |
12,229
-41
| -0.3% | -$2.28K | 0.07% | 231 |
|
|
2015
Q4 | $660K | Sell |
12,270
-2,542
| -17% | -$130K | 0.07% | 232 |
|
|
2015
Q3 | $718K | Sell |
14,812
-392
| -3% | -$20K | 0.08% | 234 |
|
|
2015
Q2 | $739K | Sell |
15,204
-2,186
| -13% | -$110K | 0.07% | 250 |
|
|
2015
Q1 | $916K | Sell |
17,390
-2,164
| -11% | -$107K | 0.08% | 232 |
|
|
2014
Q4 | $922K | Sell |
19,554
-5,364
| -22% | -$226K | 0.08% | 250 |
|
|
2014
Q3 | $942K | Sell |
24,918
-4,274
| -15% | -$149K | 0.07% | 299 |
|
|
2014
Q2 | $965K | Hold |
29,192
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $1.04M | Sell |
29,192
-3,000
| -9% | -$106K | 0.07% | 296 |
|
|
2013
Q4 | $1.21M | Sell |
32,192
-2,184
| -6% | -$82K | 0.07% | 274 |
|
|
2013
Q3 | $1.25M | Sell |
34,376
-1,650
| -5% | -$56.3K | 0.08% | 260 |
|
|
2013
Q2 | $1.17M | Buy |
+36,026
| New | +$1.15M | 0.07% | 277 |
|
Other funds holding ROST
Tokio Marine Asset Management's ROST Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Ross Stores (ROST) stake by 10% in Q2 2026, buying an estimated $266K and bringing the position to 12,802 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #191.
Tokio Marine Asset Management first reported a position in ROST in Q2 2013 and has held it in 41 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Tokio Marine Asset Management held 12,802 shares of Ross Stores worth $2.72M as of Q2 2026.
- Tokio Marine Asset Management bought 1,181 Ross Stores shares in Q2 2026, an estimated $266K.
- Ross Stores made up 0.08% of Tokio Marine Asset Management's portfolio in Q2 2026, its #191 holding.
- Tokio Marine Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 41 quarters since.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.