CIBC Asset Management
ROST icon

CIBC Asset Management’s Ross Stores ROST Stock Holding History

CIBC Asset Management’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 		$29.5M Sell
136,398
-28
-0% -$5.58K 0.07% 194
2025
Q4 		$24.6M Buy
136,426
+33,995
+33% +$5.67M 0.06% 220
2025
Q3 		$15.6M Buy
102,431
+537
+0.5% +$76.7K 0.05% 243
2025
Q2 		$13M Sell
101,894
-4,903
-5% -$680K 0.04% 260
2025
Q1 		$13.6M Buy
106,797
+65
+0.1% +$9.1K 0.05% 246
2024
Q4 		$16.1M Buy
106,732
+3,165
+3% +$465K 0.05% 209
2024
Q3 		$15.6M Buy
103,567
+5,235
+5% +$773K 0.05% 211
2024
Q2 		$14.3M Sell
98,332
-1,091
-1% -$151K 0.05% 208
2024
Q1 		$14.6M Buy
99,423
+4,930
+5% +$706K 0.05% 218
2023
Q4 		$13.1M Sell
94,493
-535
-0.6% -$66.6K 0.05% 218
2023
Q3 		$10.7M Buy
95,028
+7,725
+9% +$886K 0.04% 225
2023
Q2 		$9.79M Sell
87,303
-559
-0.6% -$58.8K 0.04% 242
2023
Q1 		$9.32M Buy
87,862
+381
+0.4% +$42.8K 0.04% 259
2022
Q4 		$10.2M Sell
87,481
-164
-0.2% -$16.7K 0.04% 230
2022
Q3 		$7.39M Buy
87,645
+4,545
+5% +$386K 0.03% 269
2022
Q2 		$5.84M Buy
83,100
+9,015
+12% +$803K 0.02% 299
2022
Q1 		$6.7M Sell
74,085
-4,045
-5% -$385K 0.02% 307
2021
Q4 		$8.93M Buy
78,130
+6,190
+9% +$692K 0.03% 275
2021
Q3 		$7.83M Buy
71,940
+1,014
+1% +$122K 0.03% 277
2021
Q2 		$8.79M Buy
70,926
+1,857
+3% +$232K 0.04% 255
2021
Q1 		$8.28M Sell
69,069
-349
-0.5% -$41.4K 0.04% 251
2020
Q4 		$8.53M Sell
69,418
-378,131
-84% -$39.6M 0.04% 235
2020
Q3 		$41.8M Buy
447,549
+161,454
+56% +$14.5M 0.21% 84
2020
Q2 		$24.4M Buy
286,095
+12,340
+5% +$1.12M 0.14% 105
2020
Q1 		$23.8M Buy
273,755
+189,897
+226% +$20.3M 0.17% 88
2019
Q4 		$9.76M Sell
83,858
-420
-0.5% -$47.3K 0.06% 155
2019
Q3 		$9.26M Sell
84,278
-5,838
-6% -$616K 0.05% 157
2019
Q2 		$8.93M Buy
90,116
+618
+0.7% +$60.2K 0.05% 157
2019
Q1 		$8.33M Buy
89,498
+6,755
+8% +$620K 0.05% 167
2018
Q4 		$6.88M Buy
82,743
+3,379
+4% +$306K 0.05% 159
2018
Q3 		$7.87M Sell
79,364
-411
-0.5% -$37.8K 0.05% 162
2018
Q2 		$6.76M Buy
79,775
+1,582
+2% +$129K 0.04% 177
2018
Q1 		$6.1M Sell
78,193
-4,234
-5% -$336K 0.04% 184
2017
Q4 		$6.62M Sell
82,427
-3,585
-4% -$251K 0.04% 180
2017
Q3 		$5.55M Buy
86,012
+1,209
+1% +$69.6K 0.03% 196
2017
Q2 		$4.9M Sell
84,803
-10,518
-11% -$656K 0.03% 211
2017
Q1 		$6.28M Sell
95,321
-558
-0.6% -$37.3K 0.04% 175
2016
Q4 		$6.29M Sell
95,879
-324
-0.3% -$21.2K 0.05% 174
2016
Q3 		$6.19M Sell
96,203
-4,675
-5% -$287K 0.05% 172
2016
Q2 		$5.72M Buy
100,878
+2,386
+2% +$133K 0.04% 181
2016
Q1 		$5.7M Buy
98,492
+31,011
+46% +$1.72M 0.04% 170
2015
Q4 		$3.63M Sell
67,481
-4,467
-6% -$228K 0.03% 235
2015
Q3 		$3.49M Sell
71,948
-138
-0.2% -$7.05K 0.03% 240
2015
Q2 		$3.5M Buy
72,086
+950
+1% +$47.8K 0.02% 263
2015
Q1 		$3.75M Buy
71,136
+728
+1% +$36K 0.03% 246
2014
Q4 		$3.32M Sell
70,408
-16,558
-19% -$699K 0.02% 252
2014
Q3 		$3.29M Sell
86,966
-916
-1% -$31.9K 0.02% 282
2014
Q2 		$2.91M Sell
87,882
-2,530
-3% -$86.8K 0.02% 334
2014
Q1 		$3.23M Sell
90,412
-56,912
-39% -$2.02M 0.02% 298
2013
Q4 		$5.52M Buy
147,324
+328
+0.2% +$12.3K 0.03% 202
2013
Q3 		$5.35M Buy
146,996
+70,336
+92% +$2.4M 0.03% 199
2013
Q2 		$2.48M Buy
+76,660
New +$2.46M 0.02% 316

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

CIBC Asset Management's ROST Position: Q1 2026 in Review

CIBC Asset Management reduced its Ross Stores (ROST) stake by 0.02% in Q1 2026, selling an estimated $5.58K and leaving 136,398 shares worth $29.5M. The position accounts for 0.07% of the portfolio, ranked #194.

CIBC Asset Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q3 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • CIBC Asset Management held 136,398 shares of Ross Stores worth $29.5M as of Q1 2026.
  • CIBC Asset Management sold 28 Ross Stores shares in Q1 2026, an estimated $5.58K.
  • Ross Stores made up 0.07% of CIBC Asset Management's portfolio in Q1 2026, its #194 holding.
  • CIBC Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Ross Stores position peaked at $41.8M in Q3 2020.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.