HSBC Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
766,360
+93,106
| +14% | +$18.5M | 0.09% | 225 |
|
|
2025
Q4 | $121M | Sell |
673,254
-20,125
| -3% | -$3.36M | 0.06% | 284 |
|
|
2025
Q3 | $106M | Buy |
693,379
+45,335
| +7% | +$6.47M | 0.06% | 308 |
|
|
2025
Q2 | $82.6M | Sell |
648,044
-87,778
| -12% | -$12.2M | 0.05% | 353 |
|
|
2025
Q1 | $93.8M | Sell |
735,822
-54,121
| -7% | -$7.57M | 0.06% | 318 |
|
|
2024
Q4 | $119M | Sell |
789,943
-404,484
| -34% | -$59.5M | 0.07% | 261 |
|
|
2024
Q3 | $180M | Buy |
1,194,427
+125,345
| +12% | +$18.5M | 0.1% | 174 |
|
|
2024
Q2 | $156M | Buy |
1,069,082
+355,793
| +50% | +$49.2M | 0.1% | 190 |
|
|
2024
Q1 | $105M | Buy |
713,289
+196,491
| +38% | +$28.1M | 0.07% | 273 |
|
|
2023
Q4 | $71.5M | Buy |
516,798
+51,813
| +11% | +$6.45M | 0.06% | 311 |
|
|
2023
Q3 | $52.5M | Sell |
464,985
-354,979
| -43% | -$40.7M | 0.05% | 356 |
|
|
2023
Q2 | $91.7M | Buy |
819,964
+337,744
| +70% | +$35.5M | 0.09% | 210 |
|
|
2023
Q1 | $51.1M | Sell |
482,220
-151,374
| -24% | -$17M | 0.06% | 329 |
|
|
2022
Q4 | $73.4M | Buy |
633,594
+320,809
| +103% | +$32.7M | 0.08% | 249 |
|
|
2022
Q3 | $26.5M | Sell |
312,785
-14,330
| -4% | -$1.22M | 0.04% | 430 |
|
|
2022
Q2 | $23.3M | Buy |
327,115
+12,132
| +4% | +$1.08M | 0.03% | 526 |
|
|
2022
Q1 | $28.8M | Sell |
314,983
-5,463
| -2% | -$521K | 0.04% | 487 |
|
|
2021
Q4 | $36.6M | Sell |
320,446
-440,478
| -58% | -$49.3M | 0.03% | 487 |
|
|
2021
Q3 | $83.8M | Buy |
760,924
+353,957
| +87% | +$42.4M | 0.08% | 193 |
|
|
2021
Q2 | $50.1M | Sell |
406,967
-35,198
| -8% | -$4.39M | 0.05% | 341 |
|
|
2021
Q1 | $53.3M | Sell |
442,165
-45,619
| -9% | -$5.41M | 0.06% | 308 |
|
|
2020
Q4 | $59.9M | Buy |
487,784
+63,764
| +15% | +$6.68M | 0.08% | 236 |
|
|
2020
Q3 | $39.4M | Sell |
424,020
-6,960
| -2% | -$625K | 0.06% | 280 |
|
|
2020
Q2 | $36.7M | Buy |
430,980
+27,643
| +7% | +$2.5M | 0.07% | 260 |
|
|
2020
Q1 | $34.9M | Sell |
403,337
-30,780
| -7% | -$3.29M | 0.08% | 229 |
|
|
2019
Q4 | $51.3M | Buy |
434,117
+57,567
| +15% | +$6.48M | 0.09% | 215 |
|
|
2019
Q3 | $41.4M | Buy |
376,550
+21,495
| +6% | +$2.27M | 0.08% | 273 |
|
|
2019
Q2 | $35.2M | Buy |
355,055
+58,823
| +20% | +$5.73M | 0.07% | 299 |
|
|
2019
Q1 | $27.6M | Sell |
296,232
-17,120
| -5% | -$1.57M | 0.05% | 381 |
|
|
2018
Q4 | $26.1M | Sell |
313,352
-71,973
| -19% | -$6.52M | 0.05% | 403 |
|
|
2018
Q3 | $38.2M | Sell |
385,325
-143
| -0% | -$13.1K | 0.06% | 322 |
|
|
2018
Q2 | $32.7M | Sell |
385,468
-182,160
| -32% | -$14.8M | 0.06% | 329 |
|
|
2018
Q1 | $44.3M | Buy |
567,628
+16,903
| +3% | +$1.34M | 0.07% | 287 |
|
|
2017
Q4 | $44.2M | Buy |
550,725
+94,728
| +21% | +$6.62M | 0.06% | 276 |
|
|
2017
Q3 | $29.4M | Sell |
455,997
-66,699
| -13% | -$3.84M | 0.05% | 408 |
|
|
2017
Q2 | $30.2M | Buy |
522,696
+86,625
| +20% | +$5.41M | 0.06% | 361 |
|
|
2017
Q1 | $28.8M | Buy |
436,071
+37,877
| +10% | +$2.53M | 0.06% | 347 |
|
|
2016
Q4 | $26.1M | Buy |
398,194
+23,462
| +6% | +$1.54M | 0.06% | 385 |
|
|
2016
Q3 | $24M | Buy |
374,732
+5,461
| +1% | +$336K | 0.06% | 369 |
|
|
2016
Q2 | $20.9M | Sell |
369,271
-430,049
| -54% | -$23.9M | 0.06% | 402 |
|
|
2016
Q1 | $46.5M | Sell |
799,320
-390,086
| -33% | -$21.7M | 0.13% | 173 |
|
|
2015
Q4 | $64.3M | Buy |
1,189,406
+34,791
| +3% | +$1.78M | 0.15% | 133 |
|
|
2015
Q3 | $55.6M | Sell |
1,154,615
-358,356
| -24% | -$18.3M | 0.14% | 158 |
|
|
2015
Q2 | $73.5M | Buy |
1,512,971
+146,201
| +11% | +$7.35M | 0.15% | 148 |
|
|
2015
Q1 | $72.1M | Buy |
1,366,770
+116,338
| +9% | +$5.76M | 0.14% | 146 |
|
|
2014
Q4 | $58.8M | Buy |
1,250,432
+811,942
| +185% | +$34.3M | 0.12% | 176 |
|
|
2014
Q3 | $16.6M | Buy |
438,490
+18,408
| +4% | +$641K | 0.03% | 490 |
|
|
2014
Q2 | $13.9M | Sell |
420,082
-9,310
| -2% | -$320K | 0.03% | 515 |
|
|
2014
Q1 | $15.4M | Buy |
429,392
+25,728
| +6% | +$913K | 0.04% | 441 |
|
|
2013
Q4 | $15.1M | Sell |
403,664
-475,588
| -54% | -$17.9M | 0.04% | 494 |
|
|
2013
Q3 | $32M | Buy |
879,252
+54,970
| +7% | +$1.88M | 0.09% | 254 |
|
|
2013
Q2 | $26.7M | Buy |
+824,282
| New | +$26.4M | 0.08% | 269 |
|
Other funds holding ROST
VCM
VPM
HSBC Holdings's ROST Position: Q1 2026 in Review
HSBC Holdings increased its Ross Stores (ROST) stake by 14% in Q1 2026, buying an estimated $18.5M and bringing the position to 766,360 shares worth $166M. The position accounts for 0.09% of the portfolio, ranked #225.
HSBC Holdings first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q3 2024. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- HSBC Holdings held 766,360 shares of Ross Stores worth $166M as of Q1 2026.
- HSBC Holdings bought 93,106 Ross Stores shares in Q1 2026, an estimated $18.5M.
- Ross Stores made up 0.09% of HSBC Holdings's portfolio in Q1 2026, its #225 holding.
- HSBC Holdings first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Ross Stores position peaked at $180M in Q3 2024.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.