BOK Financial’s Ross Stores ROST Stock Holding History

BOK Financial’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	$1.45M	Sell	6,819 -333	-5%	-$74.9K	0.02%	379
2026 Q1	$1.55M	Sell	7,152 -253	-3%	-$50.4K	0.02%	364
2025 Q4	$1.33M	Sell	7,405 -872	-11%	-$146K	0.02%	380
2025 Q3	$1.26M	Sell	8,277 -2,562	-24%	-$366K	0.02%	411
2025 Q2	$1.38M	Sell	10,839 -1,266	-10%	-$176K	0.02%	406
2025 Q1	$1.55M	Sell	12,105 -748	-6%	-$105K	0.03%	380
2024 Q4	$1.95M	Buy	12,853 +20	+0.2%	+$2.94K	0.03%	340
2024 Q3	$1.88M	Sell	12,833 -1,650	-11%	-$243K	0.03%	348
2024 Q2	$2.1M	Buy	14,483 +8,524	+143%	+$1.18M	0.04%	341
2024 Q1	$865K	Sell	5,959 -2,144	-26%	-$307K	0.02%	499
2023 Q4	$1.12M	Buy	8,103 +184	+2%	+$22.9K	0.02%	441
2023 Q3	$918K	Sell	7,919 -20	-0.3%	-$2.29K	0.02%	452
2023 Q2	$890K	Sell	7,939 -377	-5%	-$39.6K	0.02%	479
2023 Q1	$883K	Sell	8,316 -3,824	-31%	-$429K	0.02%	478
2022 Q4	$1.41M	Sell	12,140 -446	-4%	-$45.5K	0.03%	436
2022 Q3	$1.06M	Sell	12,586 -141	-1%	-$12K	0.02%	492
2022 Q2	$894K	Buy	12,727 +1,399	+12%	+$125K	0.02%	547
2022 Q1	$1.02M	Sell	11,328 -12,166	-52%	-$1.16M	0.02%	563
2021 Q4	$2.69M	Sell	23,494 -3,496	-13%	-$391K	0.04%	343
2021 Q3	$2.94M	Buy	+26,990	New	+$3.23M	0.05%	324
2021 Q1	$4.11M	Sell	34,233 -3,398	-9%	-$403K	0.07%	253
2020 Q4	$4.62M	Buy	37,631 +5,773	+18%	+$605K	0.09%	213
2020 Q3	$2.97M	Sell	31,858 -9,531	-23%	-$855K	0.07%	263
2020 Q2	$3.53M	Buy	41,389 +15,753	+61%	+$1.43M	0.08%	228
2020 Q1	$2.23M	Buy	25,636 +1,395	+6%	+$149K	0.06%	272
2019 Q4	$2.82M	Sell	24,241 -1,319	-5%	-$148K	0.06%	285
2019 Q3	$2.81M	Sell	25,560 -6,995	-21%	-$738K	0.07%	283
2019 Q2	$3.23M	Sell	32,555 -3,673	-10%	-$358K	0.08%	259
2019 Q1	$3.37M	Sell	36,228 -4,197	-10%	-$385K	0.08%	260
2018 Q4	$3.36M	Sell	40,425 -1,161	-3%	-$105K	0.1%	233
2018 Q3	$4.12M	Buy	41,586 +7,689	+23%	+$706K	0.1%	235
2018 Q2	$2.87M	Buy	33,897 +8,812	+35%	+$717K	0.08%	297
2018 Q1	$1.96M	Buy	25,085 +475	+2%	+$37.7K	0.06%	354
2017 Q4	$1.98M	Sell	24,610 -790	-3%	-$55.2K	0.05%	354
2017 Q3	$1.64M	Sell	25,400 -16,134	-39%	-$928K	0.05%	376
2017 Q2	$2.4M	Sell	41,534 -6,494	-14%	-$405K	0.08%	276
2017 Q1	$3.16M	Sell	48,028 -10,999	-19%	-$735K	0.1%	232
2016 Q4	$3.87M	Sell	59,027 -8,432	-12%	-$552K	0.13%	187
2016 Q3	$4.34M	Buy	67,459 +301	+0.4%	+$18.5K	0.14%	164
2016 Q2	$3.81M	Buy	67,158 +516	+0.8%	+$28.7K	0.13%	164
2016 Q1	$3.86M	Sell	66,642 -11,135	-14%	-$618K	0.14%	176
2015 Q4	$4.18M	Sell	77,777 -2,350	-3%	-$120K	0.15%	169
2015 Q3	$3.88M	Buy	80,127 +6,734	+9%	+$344K	0.15%	172
2015 Q2	$3.57M	Buy	73,393 +39,729	+118%	+$2M	0.12%	200
2015 Q1	$1.77M	Buy	33,664 +6,046	+22%	+$299K	0.06%	338
2014 Q4	$1.3M	Sell	27,618 -2,986	-10%	-$126K	0.04%	366
2014 Q3	$1.16M	Buy	30,604 +9,064	+42%	+$315K	0.04%	414
2014 Q2	$713K	Buy	+21,540	New	+$739K	0.02%	526

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

BOK Financial's ROST Position: Q2 2026 in Review

BOK Financial reduced its Ross Stores (ROST) stake by 4.7% in Q2 2026, selling an estimated $74.9K and leaving 6,819 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #379.

BOK Financial first reported a position in ROST in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.62M in Q4 2020. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

BOK Financial held 6,819 shares of Ross Stores worth $1.45M as of Q2 2026.
BOK Financial sold 333 Ross Stores shares in Q2 2026, an estimated $74.9K.
Ross Stores made up 0.02% of BOK Financial's portfolio in Q2 2026, its #379 holding.
BOK Financial first reported a position in Ross Stores in Q2 2014 and has held it in 48 quarters since.
BOK Financial's Ross Stores position peaked at $4.62M in Q4 2020.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.