Banque de Luxembourg Investments (BLI)’s Ross Stores ROST Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q2	$10.9M	Buy	+52,000	New	+$11.7M	0.38%	68

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Banque de Luxembourg Investments (BLI)'s ROST Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) opened a new position in Ross Stores (ROST) in Q2 2026: 52,000 shares worth $10.9M. The stake represents 0.38% of the portfolio and ranks #68 among its holdings.

1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 52,000 shares of Ross Stores worth $10.9M as of Q2 2026.
Ross Stores was a new Banque de Luxembourg Investments (BLI) position in Q2 2026.
Ross Stores made up 0.38% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #68 holding.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.