Bank of Nova Scotia
ROST icon

Bank of Nova Scotia’s Ross Stores ROST Stock Holding History

Bank of Nova Scotia’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 		$59.1M Sell
272,750
-124,287
-31% -$24.8M 0.1% 156
2025
Q4 		$71.5M Buy
397,037
+17,380
+5% +$2.9M 0.11% 153
2025
Q3 		$57.9M Buy
379,657
+272,097
+253% +$38.9M 0.1% 161
2025
Q2 		$13.7M Buy
107,560
+16,988
+19% +$2.36M 0.03% 324
2025
Q1 		$11.6M Sell
90,572
-166,324
-65% -$23.3M 0.03% 340
2024
Q4 		$38.9M Buy
256,896
+214,209
+502% +$31.5M 0.07% 201
2024
Q3 		$6.42M Sell
42,687
-121,227
-74% -$17.9M 0.01% 424
2024
Q2 		$23.8M Buy
163,914
+121,728
+289% +$16.8M 0.05% 240
2024
Q1 		$6.19M Sell
42,186
-368,978
-90% -$52.9M 0.01% 466
2023
Q4 		$56.9M Buy
411,164
+379,398
+1,194% +$47.3M 0.11% 151
2023
Q3 		$3.59M Buy
31,766
+4,034
+15% +$463K 0.01% 478
2023
Q2 		$3.11M Buy
27,732
+3,903
+16% +$410K 0.01% 443
2023
Q1 		$2.53M Sell
23,829
-5,003
-17% -$562K 0.01% 489
2022
Q4 		$3.35M Buy
28,832
+14
+0% +$1.43K 0.01% 538
2022
Q3 		$2.43M Sell
28,818
-3,297
-10% -$280K 0.01% 588
2022
Q2 		$2.26M Sell
32,115
-801,591
-96% -$71.4M 0.01% 665
2022
Q1 		$75.4M Buy
833,706
+106,574
+15% +$10.2M 0.13% 150
2021
Q4 		$83.1M Buy
727,132
+422,846
+139% +$47.3M 0.12% 174
2021
Q3 		$33.1M Buy
304,286
+93,764
+45% +$11.2M 0.06% 273
2021
Q2 		$26.1M Sell
210,522
-18,986
-8% -$2.37M 0.05% 273
2021
Q1 		$27.5M Sell
229,508
-403,041
-64% -$47.8M 0.05% 256
2020
Q4 		$77.7M Buy
632,549
+566,421
+857% +$59.4M 0.17% 126
2020
Q3 		$6.17M Buy
66,128
+19,331
+41% +$1.73M 0.02% 432
2020
Q2 		$3.99M Sell
46,797
-2,052
-4% -$186K 0.01% 453
2020
Q1 		$4.25M Sell
48,849
-138,889
-74% -$14.8M 0.01% 448
2019
Q4 		$21.9M Buy
187,738
+109,551
+140% +$12.3M 0.05% 261
2019
Q3 		$8.59M Buy
78,187
+5,123
+7% +$540K 0.03% 400
2019
Q2 		$7.24M Sell
73,064
-53,231
-42% -$5.19M 0.03% 346
2019
Q1 		$11.7M Buy
126,295
+35,657
+39% +$3.27M 0.05% 291
2018
Q4 		$7.54M Buy
90,638
+3,017
+3% +$273K 0.04% 320
2018
Q3 		$8.69M Buy
87,621
+35,195
+67% +$3.23M 0.04% 330
2018
Q2 		$4.44M Sell
52,426
-4,710
-8% -$383K 0.02% 368
2018
Q1 		$4.45M Sell
57,136
-134,557
-70% -$10.7M 0.02% 409
2017
Q4 		$15.4M Buy
191,693
+120,434
+169% +$8.42M 0.07% 245
2017
Q3 		$4.6M Sell
71,259
-17,151
-19% -$987K 0.03% 387
2017
Q2 		$5.1M Sell
88,410
-1,839
-2% -$115K 0.03% 424
2017
Q1 		$5.95M Buy
90,249
+81,487
+930% +$5.45M 0.03% 384
2016
Q4 		$575K Buy
8,762
+610
+7% +$39.9K ﹤0.01% 580
2016
Q3 		$524K Buy
8,152
+70
+0.9% +$4.3K ﹤0.01% 513
2016
Q2 		$458K Buy
8,082
+500
+7% +$27.8K ﹤0.01% 510
2016
Q1 		$439K Sell
7,582
-80
-1% -$4.44K ﹤0.01% 504
2015
Q4 		$412K Hold
7,662
– – ﹤0.01% 546
2015
Q3 		$371K Sell
7,662
-39,102
-84% -$2M ﹤0.01% 489
2015
Q2 		$2.27M Buy
46,764
+232
+0.5% +$11.7K 0.01% 218
2015
Q1 		$2.45M Buy
46,532
+9,984
+27% +$494K 0.01% 216
2014
Q4 		$1.72M Sell
36,548
-44,000
-55% -$1.86M 0.01% 237
2014
Q3 		$3.04M Buy
80,548
+244
+0.3% +$8.49K 0.01% 206
2014
Q2 		$2.65M Buy
80,304
+508
+0.6% +$17.4K 0.01% 219
2014
Q1 		$2.85M Buy
79,796
+358
+0.5% +$12.7K 0.01% 232
2013
Q4 		$2.98M Buy
79,438
+118
+0.1% +$4.43K 0.01% 255
2013
Q3 		$2.89M Buy
79,320
+6,118
+8% +$209K 0.01% 203
2013
Q2 		$2.37M Buy
+73,202
New +$2.34M 0.01% 197

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Nova Scotia's ROST Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Ross Stores (ROST) stake by 31% in Q1 2026, selling an estimated $24.8M and leaving 272,750 shares worth $59.1M. The position accounts for 0.1% of the portfolio, ranked #156.

Bank of Nova Scotia first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.1M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Bank of Nova Scotia held 272,750 shares of Ross Stores worth $59.1M as of Q1 2026.
  • Bank of Nova Scotia sold 124,287 Ross Stores shares in Q1 2026, an estimated $24.8M.
  • Ross Stores made up 0.1% of Bank of Nova Scotia's portfolio in Q1 2026, its #156 holding.
  • Bank of Nova Scotia first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Ross Stores position peaked at $83.1M in Q4 2021.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.