DZ Bank
ROST icon

DZ Bank’s Ross Stores ROST Stock Holding History

DZ Bank’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
2020
Q2 		– Sell
-178,500
Closed -$15.6M – 840
2020
Q1 		$15.6M Buy
178,500
+33,500
+23% +$3.58M 0.05% 196
2019
Q4 		$16.9M Buy
+145,000
New +$16.3M 0.04% 223

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

DZ Bank's ROST Position: Q1 2026 in Review

DZ Bank opened a new position in Ross Stores (ROST) in Q1 2026: 70,011 shares worth $15.2M. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: DZ Bank previously reported a position in ROST as recently as Q1 2025.

DZ Bank first reported a position in ROST in Q4 2016 and has held it in 35 quarters since. The position peaked at $376M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • DZ Bank held 70,011 shares of Ross Stores worth $15.2M as of Q1 2026.
  • Ross Stores was a new DZ Bank position in Q1 2026.
  • Ross Stores made up 0.01% of DZ Bank's portfolio in Q1 2026, its #323 holding.
  • DZ Bank first reported a position in Ross Stores in Q4 2016 and has held it in 35 quarters since.
  • DZ Bank's Ross Stores position peaked at $376M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.