ACADIAN ASSET MANAGEMENT LLC ROST ROSS STORES INC COM N COMMON

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  62 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported ROSS STORES INC COM N COMMON (ROST) in 62 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.5% in 2026 Q2. The latest visible filing shows ROST at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in ROSS STORES INC COM N COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROST was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,977,074 +689,396 +53.5% 0.50% $421K 2026-08-13 $244.96
2026 Q1 ADDED 1,287,678 +796,295 +162.1% 0.40% $279K 2026-05-13 $211.35
2025 Q4 ADDED 491,383 +463,563 +1666.3% 0.15% $88.5M 2026-02-10 $191.55
2025 Q3 ADDED 27,820 +15,296 +122.1% 0.01% $4.2M 2025-11-14 (Est.) $159.56
2025 Q1 REDUCED 76.2% +0.1% 12,524 -40,136 -76.2% 0.00% $1.6M 2025-05-21 $150.88
2024 Q4 REDUCED 83.9% -15.2% 52,660 -274,700 -83.9% 0.02% $8.0M 2025-02-11 $139.15
2024 Q3 REDUCED 8.9% +0.9% 327,360 -32,178 -8.9% 0.15% $49.3M 2024-11-12 $137.88
2024 Q2 ADDED 359,538 +273,545 +318.1% 0.16% $52.2M 2024-08-06 $134.28
2024 Q1 REDUCED 64.6% -0.8% 85,993 -157,081 -64.6% 0.04% $12.6M 2024-05-10 $130.51
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADIAN ASSET MANAGEMENT LLC and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning ROST?

ACADIAN ASSET MANAGEMENT LLC reported ROST across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ROST position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ROST was 0.50% in 2026 Q2.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q2, when ACADIAN ASSET MANAGEMENT LLC reported 1,977,074 shares, equal to 0.50% of portfolio, with an estimated market value of $421K.

What does the chart on this ROST ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 25 out of 58 reported position changes (43%). The annualised alpha on ROST relative to SPY over the holding period was +21.8%.

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