CIBC World Market’s Ross Stores ROST Stock Holding History

CIBC World Market’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	$17M	Sell	78,541 -1,599	-2%	-$319K	0.03%	278
2025 Q4	$14.4M	Sell	80,140 -8,124	-9%	-$1.36M	0.02%	346
2025 Q3	$13.5M	Buy	88,264 +15,360	+21%	+$2.19M	0.02%	344
2025 Q2	$9.3M	Buy	72,904 +1,272	+2%	+$177K	0.02%	394
2025 Q1	$9.15M	Sell	71,632 -247	-0.3%	-$34.6K	0.02%	360
2024 Q4	$10.9M	Buy	71,879 +751	+1%	+$110K	0.02%	328
2024 Q3	$10.7M	Buy	71,128 +52,087	+274%	+$7.69M	0.02%	326
2024 Q2	$2.77M	Sell	19,041 -973	-5%	-$135K	0.01%	574
2024 Q1	$2.94M	Sell	20,014 -70,165	-78%	-$10.1M	0.01%	567
2023 Q4	$12.5M	Buy	90,179 +68,423	+315%	+$8.52M	0.03%	238
2023 Q3	$2.46M	Buy	21,756 +1,412	+7%	+$162K	0.01%	516
2023 Q2	$2.28M	Buy	20,344 +570	+3%	+$59.9K	0.01%	557
2023 Q1	$2.1M	Sell	19,774 -32,145	-62%	-$3.61M	0.01%	570
2022 Q4	$6.03M	Buy	51,919 +32,254	+164%	+$3.29M	0.02%	337
2022 Q3	$1.66M	Sell	19,665 -5,305	-21%	-$450K	0.01%	590
2022 Q2	$1.75M	Buy	24,970 +4,966	+25%	+$442K	0.01%	589
2022 Q1	$1.81M	Buy	20,004 +1,085	+6%	+$103K	0.01%	609
2021 Q4	$2.16M	Sell	18,919 -105	-0.6%	-$11.7K	0.01%	595
2021 Q3	$2.07M	Sell	19,024 -1,692	-8%	-$203K	0.01%	584
2021 Q2	$2.57M	Sell	20,716 -560	-3%	-$69.9K	0.01%	527
2021 Q1	$2.55M	Sell	21,276 -7,396	-26%	-$877K	0.01%	520
2020 Q4	$3.52M	Buy	28,672 +14,978	+109%	+$1.57M	0.01%	440
2020 Q3	$1.28M	Buy	13,694 +1,168	+9%	+$105K	0.01%	601
2020 Q2	$1.07M	Sell	12,526 -762	-6%	-$69K	﹤0.01%	634
2020 Q1	$1.16M	Sell	13,288 -38,369	-74%	-$4.1M	0.01%	517
2019 Q4	$6.01M	Buy	51,657 +4,661	+10%	+$524K	0.02%	279
2019 Q3	$5.16M	Buy	46,996 +30,849	+191%	+$3.25M	0.02%	292
2019 Q2	$1.6M	Sell	16,147 -1,829	-10%	-$178K	0.01%	538
2019 Q1	$1.67M	Buy	17,976 +1,776	+11%	+$163K	0.01%	533
2018 Q4	$1.35M	Sell	16,200 -12,230	-43%	-$1.11M	0.01%	541
2018 Q3	$2.82M	Buy	28,430 +617	+2%	+$56.7K	0.01%	427
2018 Q2	$2.36M	Buy	27,813 +13,125	+89%	+$1.07M	0.01%	435
2018 Q1	$1.15M	Buy	+14,688	New	+$1.17M	﹤0.01%	597
2017 Q3	–	Sell	-5,997	Closed	-$346K	–	1020
2017 Q2	$346K	Sell	5,997 -34,007	-85%	-$2.12M	﹤0.01%	940
2017 Q1	$2.63M	Sell	40,004 -35,567	-47%	-$2.38M	0.01%	373
2016 Q4	$4.96M	Buy	75,571 +52,939	+234%	+$3.46M	0.02%	244
2016 Q3	$1.46M	Buy	22,632 +145	+0.6%	+$8.91K	0.01%	433
2016 Q2	$1.27M	Sell	22,487 -45,275	-67%	-$2.51M	0.01%	427
2016 Q1	$3.92M	Buy	67,762 +50,872	+301%	+$2.82M	0.02%	203
2015 Q4	$909K	Buy	+16,890	New	+$863K	﹤0.01%	514
2015 Q2	–	Sell	-34,998	Closed	-$1.84M	–	930
2015 Q1	$1.84M	Buy	+34,998	New	+$1.73M	0.01%	313

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's ROST Position: Q1 2026 in Review

CIBC World Market reduced its Ross Stores (ROST) stake by 2% in Q1 2026, selling an estimated $319K and leaving 78,541 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #278.

CIBC World Market first reported a position in ROST in Q1 2015 and has held it in 41 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

CIBC World Market held 78,541 shares of Ross Stores worth $17M as of Q1 2026.
CIBC World Market sold 1,599 Ross Stores shares in Q1 2026, an estimated $319K.
Ross Stores made up 0.03% of CIBC World Market's portfolio in Q1 2026, its #278 holding.
CIBC World Market first reported a position in Ross Stores in Q1 2015 and has held it in 41 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.