Bank Julius Baer & Co
ROST icon

Bank Julius Baer & Co’s Ross Stores ROST Stock Holding History

Bank Julius Baer & 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
Q2 		$9.4M Buy
45,007
+41,848
+1,325% +$9.42M 0.02% 214
2026
Q1 		$684K Buy
3,159
+143
+5% +$28.5K ﹤0.01% 409
2025
Q4 		$543K Buy
3,016
+2,644
+711% +$441K ﹤0.01% 418
2025
Q3 		$56.7K Buy
+372
New +$53.1K ﹤0.01% 584
2025
Q2 		– Sell
-2,787
Closed -$356K – 631
2025
Q1 		$356K Buy
+2,787
New +$390K ﹤0.01% 393
2024
Q2 		– Sell
-1,845
Closed -$271K – 528
2024
Q1 		$271K Buy
1,845
+2
+0.1% +$287 ﹤0.01% 373
2023
Q4 		$255K Buy
+1,843
New +$230K ﹤0.01% 380
2023
Q2 		– Sell
-2,119
Closed -$225K – 596
2023
Q1 		$225K Buy
+2,119
New +$238K ﹤0.01% 429
2021
Q2 		– Sell
-3,840
Closed -$460K – 866
2021
Q1 		$460K Buy
+3,840
New +$455K ﹤0.01% 461
2020
Q4 		– Sell
-3,707
Closed -$346K – 843
2020
Q3 		$346K Sell
3,707
-1,883
-34% -$169K ﹤0.01% 438
2020
Q2 		$476K Sell
5,590
-12,807
-70% -$1.16M 0.01% 365
2020
Q1 		$1.6M Buy
+18,397
New +$1.96M 0.04% 178

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank Julius Baer & Co's ROST Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Ross Stores (ROST) stake by 1,325% in Q2 2026, buying an estimated $9.42M and bringing the position to 45,007 shares worth $9.4M. The position accounts for 0.02% of the portfolio, ranked #214.

Bank Julius Baer & Co first reported a position in ROST in Q1 2020 and has held it in 12 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bank Julius Baer & Co held 45,007 shares of Ross Stores worth $9.4M as of Q2 2026.
  • Bank Julius Baer & Co bought 41,848 Ross Stores shares in Q2 2026, an estimated $9.42M.
  • Ross Stores made up 0.02% of Bank Julius Baer & Co's portfolio in Q2 2026, its #214 holding.
  • Bank Julius Baer & Co first reported a position in Ross Stores in Q1 2020 and has held it in 12 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.