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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.