Fifth Third Bancorp
ROST icon

Fifth Third Bancorp’s Ross Stores ROST Stock Holding History

Fifth Third Bancorp’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 		$17.2M Buy
79,489
+62,726
+374% +$12.5M 0.03% 340
2025
Q4 		$3.02M Sell
16,763
-928
-5% -$155K 0.01% 388
2025
Q3 		$2.7M Sell
17,691
-1,643
-8% -$235K 0.01% 407
2025
Q2 		$2.47M Sell
19,334
-470
-2% -$65.2K 0.01% 426
2025
Q1 		$2.53M Buy
19,804
+160
+0.8% +$22.4K 0.01% 412
2024
Q4 		$2.97M Buy
19,644
+1,979
+11% +$291K 0.01% 381
2024
Q3 		$2.66M Buy
17,665
+7,248
+70% +$1.07M 0.01% 427
2024
Q2 		$1.51M Buy
10,417
+1,388
+15% +$192K 0.01% 508
2024
Q1 		$1.33M Buy
9,029
+93
+1% +$13.3K 0.01% 542
2023
Q4 		$1.24M Buy
8,936
+946
+12% +$118K 0.01% 547
2023
Q3 		$902K Buy
7,990
+883
+12% +$101K ﹤0.01% 602
2023
Q2 		$797K Sell
7,107
-388
-5% -$40.8K ﹤0.01% 617
2023
Q1 		$795K Sell
7,495
-543
-7% -$61K ﹤0.01% 612
2022
Q4 		$933K Buy
8,038
+360
+5% +$36.7K ﹤0.01% 565
2022
Q3 		$647K Sell
7,678
-6,683
-47% -$567K ﹤0.01% 635
2022
Q2 		$1.01M Sell
14,361
-3,768
-21% -$336K ﹤0.01% 542
2022
Q1 		$1.64M Sell
18,129
-1,736
-9% -$165K 0.01% 496
2021
Q4 		$2.27M Buy
19,865
+908
+5% +$102K 0.01% 447
2021
Q3 		$2.06M Sell
18,957
-1,241
-6% -$149K 0.01% 460
2021
Q2 		$2.5M Sell
20,198
-5,134
-20% -$641K 0.01% 426
2021
Q1 		$3.04M Buy
25,332
+884
+4% +$105K 0.01% 401
2020
Q4 		$3M Sell
24,448
-2,098
-8% -$220K 0.01% 387
2020
Q3 		$2.48M Sell
26,546
-4,724
-15% -$424K 0.01% 386
2020
Q2 		$2.67M Sell
31,270
-4,080
-12% -$370K 0.02% 375
2020
Q1 		$3.07M Sell
35,350
-6,702
-16% -$716K 0.02% 330
2019
Q4 		$4.9M Buy
42,052
+236
+0.6% +$26.6K 0.03% 314
2019
Q3 		$4.59M Buy
41,816
+1,816
+5% +$192K 0.03% 311
2019
Q2 		$3.96M Buy
40,000
+845
+2% +$82.4K 0.02% 319
2019
Q1 		$3.65M Buy
39,155
+15,321
+64% +$1.41M 0.02% 307
2018
Q4 		$1.98M Buy
23,834
+5,368
+29% +$486K 0.01% 374
2018
Q3 		$1.83M Buy
18,466
+7,273
+65% +$668K 0.01% 411
2018
Q2 		$949K Buy
11,193
+5,878
+111% +$478K 0.01% 525
2018
Q1 		$414K Buy
5,315
+1,452
+38% +$115K ﹤0.01% 714
2017
Q4 		$310K Sell
3,863
-387
-9% -$27.1K ﹤0.01% 771
2017
Q3 		$274K Sell
4,250
-225
-5% -$12.9K ﹤0.01% 800
2017
Q2 		$258K Sell
4,475
-1,871
-29% -$117K ﹤0.01% 843
2017
Q1 		$418K Sell
6,346
-1,520
-19% -$102K ﹤0.01% 735
2016
Q4 		$516K Sell
7,866
-3,313
-30% -$217K ﹤0.01% 710
2016
Q3 		$719K Sell
11,179
-1,204
-10% -$74K 0.01% 621
2016
Q2 		$702K Sell
12,383
-3,666
-23% -$204K 0.01% 629
2016
Q1 		$929K Buy
16,049
+3,415
+27% +$190K 0.01% 553
2015
Q4 		$680K Sell
12,634
-1,444
-10% -$73.8K 0.01% 649
2015
Q3 		$682K Buy
14,078
+485
+4% +$24.8K 0.01% 641
2015
Q2 		$661K Sell
13,593
-1,213
-8% -$61K 0.01% 668
2015
Q1 		$780K Buy
14,806
+722
+5% +$35.7K 0.01% 636
2014
Q4 		$664K Sell
14,084
-704
-5% -$29.7K 0.01% 657
2014
Q3 		$559K Buy
14,788
+2,002
+16% +$69.7K 0.01% 689
2014
Q2 		$423K Sell
12,786
-1,364
-10% -$46.8K ﹤0.01% 776
2014
Q1 		$506K Buy
14,150
+3,286
+30% +$117K ﹤0.01% 712
2013
Q4 		$407K Buy
10,864
+3,242
+43% +$122K ﹤0.01% 766
2013
Q3 		$277K Buy
7,622
+6,116
+406% +$209K ﹤0.01% 821
2013
Q2 		$49K Buy
+1,506
New +$48.2K ﹤0.01% 1305

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

Fifth Third Bancorp's ROST Position: Q1 2026 in Review

Fifth Third Bancorp increased its Ross Stores (ROST) stake by 374% in Q1 2026, buying an estimated $12.5M and bringing the position to 79,489 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #340.

Fifth Third Bancorp first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Fifth Third Bancorp held 79,489 shares of Ross Stores worth $17.2M as of Q1 2026.
  • Fifth Third Bancorp bought 62,726 Ross Stores shares in Q1 2026, an estimated $12.5M.
  • Ross Stores made up 0.03% of Fifth Third Bancorp's portfolio in Q1 2026, its #340 holding.
  • Fifth Third Bancorp first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.