SEC 13F Intelligence

Acadian Asset Management LLC / ROST

Acadian Asset Management LLC’s Ross Stores Inc Position

Does Acadian Asset Management LLC own Ross Stores Inc (ROST)? Yes1.29M shares worth $279M (+0.40% of its 13F portfolio) as of Q1 2026, up from 491.4K shares the prior filed quarter.

Position Value
$279M
Q1 2026
Shares
1.29M
% of Portfolio
+0.40%
Quarters Held
25
currently held

Position History ROST

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $18MQ2 ’19: $3MQ3 ’19: $1MQ4 ’19: $241,000Q4 ’19Q1 ’20: $99,000Q2 ’20: $72,000Q3 ’20: $154,000Q4 ’20: $1MQ4 ’20Q1 ’21: $554,000Q2 ’21: $1MQ3 ’21: $410,000Q4 ’22: $10MQ4 ’22Q1 ’23: $779,000Q2 ’23: $858,000Q3 ’23: $27MQ4 ’23: $34MQ4 ’23Q1 ’24: $13MQ2 ’24: $52MQ3 ’24: $49MQ4 ’24: $8MQ4 ’24Q1 ’25: $2MQ3 ’25: $4MQ4 ’25: $89MQ1 ’26: $279MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.29M$279M+0.40%
Q4 2025491.4K$89M+0.15%
Q3 202527.8K$4M+0.01%
Q1 202512.5K$2M0.00%
Q4 202452.7K$8M+0.02%
Q3 2024327.4K$49M+0.15%
Q2 2024359.5K$52M+0.16%
Q1 202486.0K$13M+0.04%
Q4 2023243.1K$34M+0.13%
Q3 2023242.7K$27M+0.11%
Q2 20237.7K$858,0000.00%
Q1 20237.4K$779,0000.00%
Q4 202284.7K$10M+0.05%
Q3 20213.8K$410,0000.00%
Q2 202111.5K$1M+0.01%
Q1 20214.6K$554,0000.00%
Q4 20208.2K$1M0.00%
Q3 20201.7K$154,0000.00%
Q2 2020842$72,0000.00%
Q1 20201.1K$99,0000.00%
Q4 20192.1K$241,0000.00%
Q3 201913.4K$1M+0.01%
Q2 201926.0K$3M+0.01%
Q1 2019190.4K$18M+0.08%
Q4 2018243.1K$20M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of ROST.