Bank of America
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Bank of America’s Ross Stores ROST Stock Holding History

Bank of America’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
2025
Q2 		– Sell
-61,100
Closed -$7.81M – 8632
2025
Q1 		$7.81M Buy
61,100
+10,000
+20% +$1.4M ﹤0.01% 3385
2024
Q4 		$7.73M Hold
51,100
– – ﹤0.01% 3193
2024
Q3 		$7.69M Buy
51,100
+800
+2% +$118K ﹤0.01% 3325
2024
Q2 		$7.31M Buy
+50,300
New +$6.96M ﹤0.01% 3257
2022
Q3 		– Sell
-700
Closed -$49K – 8139
2022
Q2 		$49K Buy
+700
New +$62.3K ﹤0.01% 6837
2020
Q4 		– Sell
-45,600
Closed -$4.25M – 7328
2020
Q3 		$4.25M Buy
+45,600
New +$4.09M ﹤0.01% 3057
2017
Q2 		– Sell
-44,000
Closed -$2.9M – 7133
2017
Q1 		$2.9M Hold
44,000
– – ﹤0.01% 3540
2016
Q4 		$2.89M Buy
+44,000
New +$2.88M ﹤0.01% 3445
2015
Q1 		– Sell
-6,000
Closed -$283K – 7473
2014
Q4 		$283K Sell
6,000
-29,400
-83% -$1.24M ﹤0.01% 5076
2014
Q3 		$1.34M Buy
35,400
+4,000
+13% +$139K ﹤0.01% 3753
2014
Q2 		$1.04M Buy
31,400
+13,400
+74% +$460K ﹤0.01% 3944
2014
Q1 		$644K Sell
18,000
-2,600
-13% -$92.2K ﹤0.01% 4352
2013
Q4 		$772K Sell
20,600
-396,600
-95% -$14.9M ﹤0.01% 4341
2013
Q3 		$15.2M Buy
417,200
+397,800
+2,051% +$13.6M 0.01% 1457
2013
Q2 		$629K Buy
+19,400
New +$621K ﹤0.01% 4524

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America's ROST Position: Q1 2026 in Review

Bank of America reduced its Ross Stores (ROST) stake by 3.7% in Q1 2026, selling an estimated $72.6M and leaving 9,416,866 shares worth $2.04B. The position accounts for 0.15% of the portfolio, ranked #143.

Bank of America first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Bank of America held 9,416,866 shares of Ross Stores worth $2.04B as of Q1 2026.
  • Bank of America sold 364,447 Ross Stores shares in Q1 2026, an estimated $72.6M.
  • Ross Stores made up 0.15% of Bank of America's portfolio in Q1 2026, its #143 holding.
  • Bank of America first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.