Banco Santander’s Ross Stores ROST Stock Holding History

Banco Santander’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 Q2	$2.16M	Buy	10,134 +7,468	+280%	+$1.68M	0.01%	282
2026 Q1	$578K	Hold	2,666	–	–	﹤0.01%	368
2025 Q4	$480K	Sell	2,666 -364	-12%	-$60.7K	﹤0.01%	368
2025 Q3	$462K	Sell	3,030 -629	-17%	-$89.8K	﹤0.01%	371
2025 Q2	$467K	Hold	3,659	–	–	﹤0.01%	387
2025 Q1	$468K	Sell	3,659 -4,816	-57%	-$674K	0.01%	386
2024 Q4	$1.28M	Sell	8,475 -39,282	-82%	-$5.77M	0.02%	264
2024 Q3	$7.19M	Buy	+47,757	New	+$7.05M	0.08%	155
2024 Q2	–	Sell	-3,015	Closed	-$442K	–	445
2024 Q1	$442K	Buy	3,015 +257	+9%	+$36.8K	0.01%	345
2023 Q4	$382K	Buy	+2,758	New	+$343K	﹤0.01%	356
2022 Q3	–	Sell	-12,281	Closed	-$862K	–	371
2022 Q2	$862K	Sell	12,281 -77,458	-86%	-$6.9M	0.01%	286
2022 Q1	$8.12M	Buy	89,739 +83,328	+1,300%	+$7.94M	0.09%	134
2021 Q4	$732K	Buy	+6,411	New	+$717K	﹤0.01%	342
2021 Q3	–	Sell	-1,902	Closed	-$236K	–	440
2021 Q2	$236K	Buy	+1,902	New	+$237K	﹤0.01%	379
2018 Q2	–	Sell	-311,639	Closed	-$24.3M	–	419
2018 Q1	$24.3M	Sell	311,639 -174,661	-36%	-$13.9M	0.28%	57
2017 Q4	$39M	Buy	486,300 +286,300	+143%	+$20M	0.56%	20
2017 Q3	$12.9M	Buy	+200,000	New	+$11.5M	0.21%	61

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Banco Santander's ROST Position: Q2 2026 in Review

Banco Santander increased its Ross Stores (ROST) stake by 280% in Q2 2026, buying an estimated $1.68M and bringing the position to 10,134 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #282.

Banco Santander first reported a position in ROST in Q3 2017 and has held it in 17 quarters since. The position peaked at $39M in Q4 2017. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Banco Santander held 10,134 shares of Ross Stores worth $2.16M as of Q2 2026.
Banco Santander bought 7,468 Ross Stores shares in Q2 2026, an estimated $1.68M.
Ross Stores made up 0.01% of Banco Santander's portfolio in Q2 2026, its #282 holding.
Banco Santander first reported a position in Ross Stores in Q3 2017 and has held it in 17 quarters since.
Banco Santander's Ross Stores position peaked at $39M in Q4 2017.
796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.