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B. Metzler seel. Sohn & Co’s Ross Stores ROST Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		$3.22M Sell
14,872
-1,949
-12% -$388K 0.03% 283
2025
Q4 		$3.03M Sell
16,821
-767
-4% -$128K 0.03% 302
2025
Q3 		$2.68M Buy
17,588
+330
+2% +$47.1K 0.02% 325
2025
Q2 		$2.2M Buy
17,258
+1,412
+9% +$196K 0.02% 361
2025
Q1 		$2.02M Buy
15,846
+735
+5% +$103K 0.02% 355
2024
Q4 		$2.29M Sell
15,111
-1,250
-8% -$184K 0.02% 343
2024
Q3 		$2.46M Sell
16,361
-238
-1% -$35.1K 0.02% 338
2024
Q2 		$2.41M Buy
16,599
+2,047
+14% +$283K 0.02% 341
2024
Q1 		$2.14M Buy
14,552
+2,083
+17% +$298K 0.02% 370
2023
Q4 		$1.73M Hold
12,469
– – 0.02% 392
2023
Q3 		$1.41M Buy
12,469
+747
+6% +$85.7K 0.02% 394
2023
Q2 		$1.31M Sell
11,722
-235
-2% -$24.7K 0.02% 447
2023
Q1 		$1.27M Hold
11,957
– – 0.02% 396
2022
Q4 		$1.39M Sell
11,957
-4,998
-29% -$510K 0.02% 371
2022
Q3 		$1.43M Sell
16,955
-15,024
-47% -$1.28M 0.03% 363
2022
Q2 		$2.25M Buy
31,979
+3,609
+13% +$321K 0.04% 266
2022
Q1 		$2.57M Sell
28,370
-12,108
-30% -$1.15M 0.03% 288
2021
Q4 		$4.63M Buy
40,478
+10,723
+36% +$1.2M 0.06% 201
2021
Q3 		$3.24M Buy
29,755
+2,083
+8% +$250K 0.05% 230
2021
Q2 		$3.43M Buy
27,672
+2,959
+12% +$369K 0.05% 212
2021
Q1 		$2.96M Buy
24,713
+1,593
+7% +$189K 0.05% 222
2020
Q4 		$2.84M Buy
+23,120
New +$2.42M 0.05% 206

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ROST Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Ross Stores (ROST) stake by 12% in Q1 2026, selling an estimated $388K and leaving 14,872 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #283.

B. Metzler seel. Sohn & Co first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.63M in Q4 2021. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 14,872 shares of Ross Stores worth $3.22M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 1,949 Ross Stores shares in Q1 2026, an estimated $388K.
  • Ross Stores made up 0.03% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #283 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Ross Stores position peaked at $4.63M in Q4 2021.
  • 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.