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
-280,700
Closed -$35.9M – 8633
2025
Q1 		$35.9M Buy
280,700
+267,500
+2,027% +$37.4M ﹤0.01% 1890
2024
Q4 		$2M Hold
13,200
– – ﹤0.01% 4444
2024
Q3 		$1.99M Buy
13,200
+3,500
+36% +$516K ﹤0.01% 4568
2024
Q2 		$1.41M Buy
+9,700
New +$1.34M ﹤0.01% 4683
2023
Q2 		– Sell
-4,200
Closed -$446K – 7908
2023
Q1 		$446K Buy
+4,200
New +$472K ﹤0.01% 5446
2016
Q3 		– Sell
-5,000
Closed -$283K – 7318
2016
Q2 		$283K Sell
5,000
-15,000
-75% -$833K ﹤0.01% 5028
2016
Q1 		$1.16M Buy
+20,000
New +$1.11M ﹤0.01% 4008
2015
Q1 		– Sell
-51,800
Closed -$2.44M – 7474
2014
Q4 		$2.44M Sell
51,800
-221,400
-81% -$9.35M ﹤0.01% 3184
2014
Q3 		$10.3M Buy
273,200
+55,400
+25% +$1.93M ﹤0.01% 1920
2014
Q2 		$7.2M Buy
217,800
+201,000
+1,196% +$6.9M ﹤0.01% 2217
2014
Q1 		$601K Sell
16,800
-17,600
-51% -$624K ﹤0.01% 4420
2013
Q4 		$1.29M Buy
34,400
+3,200
+10% +$120K ﹤0.01% 3782
2013
Q3 		$1.14M Buy
31,200
+12,600
+68% +$430K ﹤0.01% 3824
2013
Q2 		$603K Buy
+18,600
New +$596K ﹤0.01% 4566

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. 1,352 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.
  • 1,352 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.