HSBC Holdings’s Ross Stores ROST Stock Holding History

HSBC Holdings’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	$1.58M	Sell	7,500 -5,800	-44%	-$1.31M	﹤0.01%	1704
2026 Q1	$2.88M	Buy	13,300 +13,000	+4,333%	+$2.59M	﹤0.01%	1368
2025 Q4	$54.3K	Sell	300 -37,200	-99%	-$6.21M	﹤0.01%	2859
2025 Q3	$5.7M	Hold	37,500	–	–	﹤0.01%	1134
2025 Q2	$4.76M	Hold	37,500	–	–	﹤0.01%	1174
2025 Q1	$4.75M	Hold	37,500	–	–	﹤0.01%	1132
2024 Q4	$5.67M	Buy	+37,500	New	+$5.51M	﹤0.01%	1094
2019 Q1	–	Sell	-5,200	Closed	-$433K	–	2865
2018 Q4	$433K	Sell	5,200 -25,000	-83%	-$2.26M	﹤0.01%	2168
2018 Q3	$2.99M	Buy	30,200 +5,200	+21%	+$478K	﹤0.01%	1316
2018 Q2	$2.12M	Buy	+25,000	New	+$2.03M	﹤0.01%	1476
2018 Q1	–	Sell	-46,500	Closed	-$3.73M	–	2595
2017 Q4	$3.73M	Sell	46,500 -900	-2%	-$62.9K	0.01%	933
2017 Q3	$3.06M	Hold	47,400	–	–	﹤0.01%	1188
2017 Q2	$2.74M	Buy	47,400 +34,000	+254%	+$2.12M	0.01%	1171
2017 Q1	$883K	Sell	13,400 -98,000	-88%	-$6.55M	﹤0.01%	1437
2016 Q4	$7.31M	Buy	+111,400	New	+$7.29M	0.02%	821
2014 Q4	–	Sell	-20,000	Closed	-$755K	–	1827
2014 Q3	$755K	Sell	20,000 -9,000	-31%	-$313K	﹤0.01%	1384
2014 Q2	$954K	Buy	+29,000	New	+$996K	﹤0.01%	1315

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings's ROST Position: Q2 2026 in Review

HSBC Holdings reduced its Ross Stores (ROST) stake by 0.23% in Q2 2026, selling an estimated $396K and leaving 764,601 shares worth $162M. The position accounts for 0.07% of the portfolio, ranked #266.

HSBC Holdings first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

HSBC Holdings held 764,601 shares of Ross Stores worth $162M as of Q2 2026.
HSBC Holdings sold 1,759 Ross Stores shares in Q2 2026, an estimated $396K.
Ross Stores made up 0.07% of HSBC Holdings's portfolio in Q2 2026, its #266 holding.
HSBC Holdings first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Ross Stores position peaked at $180M in Q3 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.