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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's ROST Position: Q1 2026 in Review

Bank Julius Baer & Co increased its Ross Stores (ROST) stake by 4.7% in Q1 2026, buying an estimated $28.5K and bringing the position to 3,159 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Bank Julius Baer & Co first reported a position in ROST in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2020. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Bank Julius Baer & Co held 3,159 shares of Ross Stores worth $684K as of Q1 2026.
Bank Julius Baer & Co bought 143 Ross Stores shares in Q1 2026, an estimated $28.5K.
Ross Stores made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #409 holding.
Bank Julius Baer & Co first reported a position in Ross Stores in Q1 2020 and has held it in 11 quarters since.
Bank Julius Baer & Co's Ross Stores position peaked at $1.6M in Q1 2020.
1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.