Bank of Montreal’s Ross Stores ROST Stock Holding History

Bank of Montreal’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
2024 Q1	–	Sell	-85,100	Closed	-$11.8M	–	4256
2023 Q4	$11.8M	Sell	85,100 -18,700	-18%	-$2.33M	﹤0.01%	966
2023 Q3	$12.3M	Buy	103,800 +46,700	+82%	+$5.36M	﹤0.01%	896
2023 Q2	$6.42M	Buy	+57,100	New	+$6M	﹤0.01%	1217
2023 Q1	–	Sell	-45,800	Closed	-$5.32M	–	4122
2022 Q4	$5.32M	Sell	45,800 -6,700	-13%	-$683K	﹤0.01%	1257
2022 Q3	$4.51K	Sell	52,500 -11,000	-17%	-$934K	﹤0.01%	1410
2022 Q2	$5.31K	Buy	+63,500	New	+$5.65M	﹤0.01%	1396

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's ROST Position: Q2 2026 in Review

Bank of Montreal reduced its Ross Stores (ROST) stake by 17% in Q2 2026, selling an estimated $25.1M and leaving 563,631 shares worth $120M. The position accounts for 0.04% of the portfolio, ranked #351.

Bank of Montreal first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $261M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Bank of Montreal held 563,631 shares of Ross Stores worth $120M as of Q2 2026.
Bank of Montreal sold 111,557 Ross Stores shares in Q2 2026, an estimated $25.1M.
Ross Stores made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #351 holding.
Bank of Montreal first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Ross Stores position peaked at $261M in Q4 2025.
1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.