Bollard Group’s Ross Stores ROST Stock Holding History

Bollard Group’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	$3K	Buy	+15	New	+$3.38K	﹤0.01%	291
2025 Q4	–	Sell	-8	Closed	-$1K	–	295
2025 Q3	$1K	Hold	8	–	–	﹤0.01%	265
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	286
2025 Q1	$1K	Hold	8	–	–	﹤0.01%	274
2024 Q4	$1K	Hold	8	–	–	﹤0.01%	276
2024 Q3	$1K	Hold	8	–	–	﹤0.01%	293
2024 Q2	$1K	Hold	8	–	–	﹤0.01%	292
2024 Q1	$1K	Hold	8	–	–	﹤0.01%	293
2023 Q4	$1K	Sell	8 -40	-83%	-$4.98K	﹤0.01%	297
2023 Q3	$5K	Hold	48	–	–	﹤0.01%	300
2023 Q2	$5K	Buy	48 +40	+500%	+$4.21K	﹤0.01%	404
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	281
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	275
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	280
2022 Q2	$1K	Sell	8 -1,831	-100%	-$163K	﹤0.01%	286
2022 Q1	$166K	Buy	1,839 +6	+0.3%	+$572	0.01%	246
2021 Q4	$210K	Buy	1,833 +4	+0.2%	+$447	0.01%	231
2021 Q3	$199K	Buy	1,829 +5	+0.3%	+$599	0.01%	235
2021 Q2	$226K	Buy	1,824 +4	+0.2%	+$499	0.01%	214
2021 Q1	$218K	Hold	1,820	–	–	0.01%	212
2020 Q4	$224K	Hold	1,820	–	–	0.01%	192
2020 Q3	$170K	Hold	1,820	–	–	0.01%	203
2020 Q2	$155K	Buy	+1,820	New	+$165K	0.01%	206
2019 Q2	–	Sell	-302	Closed	-$28K	–	261
2019 Q1	$28K	Buy	302 +1	+0.3%	+$92	﹤0.01%	224
2018 Q4	$25K	Buy	+301	New	+$27.3K	﹤0.01%	224

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

Bollard Group's ROST Position: Q2 2026 in Review

Bollard Group opened a new position in Ross Stores (ROST) in Q2 2026: 15 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Bollard Group previously reported a position in ROST as recently as Q3 2025.

Bollard Group first reported a position in ROST in Q4 2018 and has held it in 25 quarters since. The position peaked at $226K in Q2 2021. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Bollard Group held 15 shares of Ross Stores worth $3K as of Q2 2026.
Ross Stores was a new Bollard Group position in Q2 2026.
Ross Stores made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #291 holding.
Bollard Group first reported a position in Ross Stores in Q4 2018 and has held it in 25 quarters since.
Bollard Group's Ross Stores position peaked at $226K in Q2 2021.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.