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 | – | Sell |
-15,200
| Closed | -$2.75M | – | 3184 |
|
|
2025
Q4 | $2.75M | Buy |
15,200
+8,000
| +111% | +$1.33M | ﹤0.01% | 1444 |
|
|
2025
Q3 | $1.09M | Sell |
7,200
-30,500
| -81% | -$4.35M | ﹤0.01% | 1757 |
|
|
2025
Q2 | $4.81M | Hold |
37,700
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q1 | $4.81M | Buy |
37,700
+30,500
| +424% | +$4.27M | ﹤0.01% | 1129 |
|
|
2024
Q4 | $1.09M | Buy |
+7,200
| New | +$1.06M | ﹤0.01% | 1749 |
|
|
2024
Q2 | – | Sell |
-30,500
| Closed | -$4.48M | – | 3138 |
|
|
2024
Q1 | $4.48M | Buy |
+30,500
| New | +$4.37M | ﹤0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-23,500
| Closed | -$2.56M | – | 2819 |
|
|
2023
Q2 | $2.56M | Buy |
23,500
+4,000
| +21% | +$421K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $2.01M | Buy |
19,500
+1,200
| +7% | +$135K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.12M | Buy |
18,300
+6,600
| +56% | +$673K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $986K | Buy |
11,700
+3,000
| +34% | +$255K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $625K | Buy |
8,700
+3,000
| +53% | +$267K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $516K | Hold |
5,700
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q4 | $651K | Sell |
5,700
-1,500
| -21% | -$168K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $784K | Buy |
7,200
+1,900
| +36% | +$228K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $657K | Buy |
5,300
+800
| +18% | +$99.8K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $540K | Buy |
4,500
+1,500
| +50% | +$178K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $368K | Hold |
3,000
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q3 | $280K | Buy |
+3,000
| New | +$269K | ﹤0.01% | 2295 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$1.19M | – | 2829 |
|
|
2020
Q1 | $1.19M | Hold |
13,500
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.56M | Buy |
13,500
+13,300
| +6,650% | +$1.5M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $22K | Buy |
+200
| New | +$21.1K | ﹤0.01% | 3039 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$907K | – | 2639 |
|
|
2018
Q2 | $907K | Hold |
10,700
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $815K | Buy |
+10,700
| New | +$849K | ﹤0.01% | 1729 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$32K | – | 2333 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $29K | Sell |
500
-102,100
| -100% | -$6.37M | ﹤0.01% | 2161 |
|
|
2017
Q1 | $6.76M | Buy |
102,600
+42,600
| +71% | +$2.85M | 0.01% | 848 |
|
|
2016
Q4 | $3.94M | Buy |
+60,000
| New | +$3.93M | 0.01% | 1005 |
|
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. 1,348 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.
- 1,348 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.