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Commerzbank Aktiengesellschaft’s Ross Stores ROST Stock Holding History

Commerzbank Aktiengesellschaft’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 		$437K Sell
2,051
-115
-5% -$25.9K 0.01% 270
2026
Q1 		$469K Sell
2,166
-154
-7% -$30.7K 0.01% 266
2025
Q4 		$418K Hold
2,320
– – 0.01% 297
2025
Q3 		$354K Hold
2,320
– – 0.01% 292
2025
Q2 		$296K Hold
2,320
– – 0.01% 300
2025
Q1 		$297K Hold
2,320
– – 0.01% 291
2024
Q4 		$352K Buy
2,320
+362
+18% +$53.2K 0.01% 258
2024
Q3 		$295K Buy
1,958
+541
+38% +$79.8K 0.01% 244
2024
Q2 		$206K Buy
+1,417
New +$196K 0.01% 237
2020
Q2 		– Sell
-12,518
Closed -$1.09M – 347
2020
Q1 		$1.09M Sell
12,518
-54,170
-81% -$5.79M 0.05% 180
2019
Q4 		$7.76M Buy
66,688
+28,902
+76% +$3.25M 0.08% 171
2019
Q3 		$4.15M Buy
37,786
+9,434
+33% +$995K 0.03% 318
2019
Q2 		$2.81M Buy
28,352
+9,633
+51% +$939K 0.02% 395
2019
Q1 		$1.74M Sell
18,719
-64,739
-78% -$5.94M 0.02% 426
2018
Q4 		$6.94M Sell
83,458
-7,860
-9% -$712K 0.07% 212
2018
Q3 		$9.05M Buy
91,318
+4,690
+5% +$431K 0.08% 200
2018
Q2 		$7.34M Sell
86,628
-5,309
-6% -$432K 0.07% 214
2018
Q1 		$7.17M Buy
91,937
+57,713
+169% +$4.58M 0.07% 208
2017
Q4 		$2.75M Buy
34,224
+184
+0.5% +$12.9K 0.03% 341
2017
Q3 		$2.2M Buy
34,040
+15,401
+83% +$886K 0.03% 349
2017
Q2 		$1.08M Sell
18,639
-6,320
-25% -$394K 0.02% 410
2017
Q1 		$1.64M Buy
24,959
+1,580
+7% +$106K 0.02% 382
2016
Q4 		$1.53M Buy
23,379
+13,960
+148% +$913K 0.02% 373
2016
Q3 		$606K Sell
9,419
-11,194
-54% -$688K 0.01% 526
2016
Q2 		$1.17K Sell
20,613
-4,196
-17% -$233K 0.01% 456
2016
Q1 		$1.44M Sell
24,809
-102,743
-81% -$5.7M 0.01% 427
2015
Q4 		$6.86M Sell
127,552
-309
-0.2% -$15.8K 0.05% 237
2015
Q3 		$6.2M Sell
127,861
-120,224
-48% -$6.14M 0.05% 237
2015
Q2 		$12.1M Sell
248,085
-8,087
-3% -$407K 0.06% 190
2015
Q1 		$13.5M Sell
256,172
-19,748
-7% -$977K 0.08% 184
2014
Q4 		$13M Sell
275,920
-13,470
-5% -$569K 0.08% 209
2014
Q3 		$10.9M Buy
289,390
+39,700
+16% +$1.38M 0.04% 294
2014
Q2 		$8.26M Buy
249,690
+22,454
+10% +$771K 0.04% 316
2014
Q1 		$8.13M Sell
227,236
-4,322
-2% -$153K 0.04% 305
2013
Q4 		$7.86M Sell
231,558
-286,862
-55% -$10.8M 0.04% 316
2013
Q3 		$18.9M Buy
518,420
+252,038
+95% +$8.6M 0.09% 171
2013
Q2 		$8.63M Buy
+266,382
New +$8.53M 0.04% 355

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ROST Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Ross Stores (ROST) stake by 5.3% in Q2 2026, selling an estimated $25.9K and leaving 2,051 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #270.

Commerzbank Aktiengesellschaft first reported a position in ROST in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.9M in Q3 2013. 890 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 2,051 shares of Ross Stores worth $437K as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 115 Ross Stores shares in Q2 2026, an estimated $25.9K.
  • Ross Stores made up 0.01% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #270 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Ross Stores in Q2 2013 and has held it in 37 quarters since.
  • Commerzbank Aktiengesellschaft's Ross Stores position peaked at $18.9M in Q3 2013.
  • 890 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.