Daiwa Securities Group
ROST icon

Daiwa Securities Group’s Ross Stores ROST Stock Holding History

Daiwa Securities 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
Q1 		$20.1M Buy
92,993
+11,173
+14% +$2.23M 0.06% 192
2025
Q4 		$14.7M Buy
81,820
+3,961
+5% +$661K 0.05% 230
2025
Q3 		$11.9M Buy
77,859
+3,860
+5% +$551K 0.04% 263
2025
Q2 		$9.44M Buy
73,999
+2,560
+4% +$355K 0.03% 293
2025
Q1 		$9.13M Buy
71,439
+5,293
+8% +$741K 0.04% 261
2024
Q4 		$10M Buy
66,146
+3,785
+6% +$556K 0.04% 231
2024
Q3 		$9.39M Buy
62,361
+6,499
+12% +$959K 0.04% 235
2024
Q2 		$8.12M Buy
55,862
+3,903
+8% +$540K 0.04% 235
2024
Q1 		$7.63M Buy
51,959
+4,722
+10% +$676K 0.04% 243
2023
Q4 		$6.54M Buy
47,237
+2,066
+5% +$257K 0.04% 241
2023
Q3 		$5.1M Buy
45,171
+5,549
+14% +$636K 0.04% 272
2023
Q2 		$4.44M Sell
39,622
-316
-0.8% -$33.2K 0.03% 298
2023
Q1 		$4.24M Buy
39,938
+1,367
+4% +$154K 0.03% 304
2022
Q4 		$4.48M Buy
38,571
+1,868
+5% +$190K 0.03% 287
2022
Q3 		$3.09M Buy
36,703
+1,873
+5% +$159K 0.03% 352
2022
Q2 		$2.45M Buy
34,830
+1,146
+3% +$102K 0.02% 402
2022
Q1 		$3.05M Buy
33,684
+2,878
+9% +$274K 0.02% 394
2021
Q4 		$3.52M Buy
30,806
+630
+2% +$70.5K 0.02% 361
2021
Q3 		$3.28M Buy
30,176
+2,272
+8% +$272K 0.02% 351
2021
Q2 		$3.46M Buy
27,904
+1,167
+4% +$146K 0.02% 315
2021
Q1 		$3.21M Buy
26,737
+534
+2% +$63.3K 0.02% 300
2020
Q4 		$3.22M Buy
26,203
+2,847
+12% +$298K 0.02% 286
2020
Q3 		$2.18M Sell
23,356
-37,508
-62% -$3.37M 0.02% 319
2020
Q2 		$1.46M Hold
60,864
– – 0.03% 291
2020
Q1 		$5.29M Buy
60,864
+42,931
+239% +$4.59M 0.05% 159
2019
Q4 		$2.09M Sell
17,933
-550
-3% -$61.9K 0.02% 345
2019
Q3 		$2.03M Buy
18,483
+1,064
+6% +$112K 0.02% 340
2019
Q2 		$1.73M Sell
17,419
-350
-2% -$34.1K 0.02% 368
2019
Q1 		$1.65M Buy
17,769
+1,950
+12% +$179K 0.01% 375
2018
Q4 		$1.32M Sell
15,819
-3,800
-19% -$344K 0.01% 388
2018
Q3 		$1.95M Buy
19,619
+6,853
+54% +$630K 0.02% 378
2018
Q2 		$1.08M Hold
12,766
– – 0.01% 478
2018
Q1 		$995K Sell
12,766
-1,614
-11% -$128K 0.01% 498
2017
Q4 		$1.15M Sell
14,380
-6,028
-30% -$422K 0.01% 473
2017
Q3 		$1.32M Buy
20,408
+3,158
+18% +$182K 0.01% 413
2017
Q2 		$996K Sell
17,250
-25,400
-60% -$1.59M 0.01% 447
2017
Q1 		$2.81M Sell
42,650
-10,700
-20% -$715K 0.02% 288
2016
Q4 		$3.5M Sell
53,350
-9,500
-15% -$622K 0.02% 204
2016
Q3 		$4.04M Buy
62,850
+3,450
+6% +$212K 0.02% 191
2016
Q2 		$3.37M Buy
59,400
+5,200
+10% +$289K 0.02% 214
2016
Q1 		$3.14M Buy
54,200
+14,100
+35% +$783K 0.02% 217
2015
Q4 		$2.16M Sell
40,100
-3,500
-8% -$179K 0.01% 255
2015
Q3 		$2.11M Sell
43,600
-5,800
-12% -$296K 0.02% 253
2015
Q2 		$2.4M Buy
49,400
+16,000
+48% +$804K 0.02% 270
2015
Q1 		$1.76M Buy
33,400
+21,200
+174% +$1.05M 0.01% 274
2014
Q4 		$575K Sell
12,200
-1,200
-9% -$50.7K ﹤0.01% 398
2014
Q3 		$506K Sell
13,400
-1,200
-8% -$41.8K ﹤0.01% 410
2014
Q2 		$482K Sell
14,600
-400
-3% -$13.7K ﹤0.01% 406
2014
Q1 		$537K Sell
15,000
-1,200
-7% -$42.6K ﹤0.01% 373
2013
Q4 		$607K Sell
16,200
-200
-1% -$7.51K 0.01% 349
2013
Q3 		$597K Hold
16,400
– – ﹤0.01% 350
2013
Q2 		$531K Buy
+16,400
New +$525K ﹤0.01% 397

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

Daiwa Securities Group's ROST Position: Q1 2026 in Review

Daiwa Securities Group increased its Ross Stores (ROST) stake by 14% in Q1 2026, buying an estimated $2.23M and bringing the position to 92,993 shares worth $20.1M. The position accounts for 0.06% of the portfolio, ranked #192.

Daiwa Securities Group first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Daiwa Securities Group held 92,993 shares of Ross Stores worth $20.1M as of Q1 2026.
  • Daiwa Securities Group bought 11,173 Ross Stores shares in Q1 2026, an estimated $2.23M.
  • Ross Stores made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #192 holding.
  • Daiwa Securities Group first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.