EDRH
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Edmond de Rothschild Holding’s Ross Stores ROST Stock Holding History

Edmond de Rothschild Holding’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 		$1.12M Buy
5,267
+4,567
+652% +$1.03M 0.01% 292
2026
Q1 		$152K Buy
+700
New +$139K ﹤0.01% 388
2022
Q4 		– Sell
-856
Closed -$72K – 819
2022
Q3 		$72K Sell
856
-1,066
-55% -$90.5K ﹤0.01% 613
2022
Q2 		$135K Hold
1,922
– – ﹤0.01% 544
2022
Q1 		$174K Hold
1,922
– – ﹤0.01% 519
2021
Q4 		$220K Sell
1,922
-13,965
-88% -$1.56M ﹤0.01% 524
2021
Q3 		$1.73M Buy
15,887
+7,377
+87% +$884K 0.04% 300
2021
Q2 		$1.05M Sell
8,510
-1,094
-11% -$137K 0.02% 353
2021
Q1 		$1.15M Buy
9,604
+2,414
+34% +$286K 0.03% 310
2020
Q4 		$883K Buy
7,190
+1,118
+18% +$117K 0.03% 304
2020
Q3 		$567K Buy
6,072
+598
+11% +$53.7K 0.02% 300
2020
Q2 		$466K Buy
+5,474
New +$496K 0.02% 291
2017
Q4 		– Sell
-4,223
Closed -$274K – 828
2017
Q3 		$274K Buy
4,223
+2,327
+123% +$134K 0.01% 449
2017
Q2 		$109K Hold
1,896
– – ﹤0.01% 547
2017
Q1 		$126K Sell
1,896
-801
-30% -$53.5K ﹤0.01% 536
2016
Q4 		$179K Buy
2,697
+72
+3% +$4.71K 0.01% 507
2016
Q3 		$167K Buy
2,625
+425
+19% +$26.1K 0.01% 531
2016
Q2 		$125K Sell
2,200
-650
-23% -$36.1K ﹤0.01% 540
2016
Q1 		$165K Hold
2,850
– – 0.01% 498
2015
Q4 		$153K Sell
2,850
-3,050
-52% -$156K ﹤0.01% 507
2015
Q3 		$286K Hold
5,900
– – 0.01% 409
2015
Q2 		$287K Buy
+5,900
New +$297K 0.01% 442

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's ROST Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Ross Stores (ROST) stake by 652% in Q2 2026, buying an estimated $1.03M and bringing the position to 5,267 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #292.

Edmond de Rothschild Holding first reported a position in ROST in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.73M in Q3 2021. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Edmond de Rothschild Holding held 5,267 shares of Ross Stores worth $1.12M as of Q2 2026.
  • Edmond de Rothschild Holding bought 4,567 Ross Stores shares in Q2 2026, an estimated $1.03M.
  • Ross Stores made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #292 holding.
  • Edmond de Rothschild Holding first reported a position in Ross Stores in Q2 2015 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's Ross Stores position peaked at $1.73M in Q3 2021.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.