Invesco
ROST icon

Invesco’s Ross Stores ROST Stock Holding History

Invesco’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 		$2.63B Buy
12,133,660
+100,479
+0.8% +$20M 0.26% 62
2025
Q4 		$2.17B Buy
12,033,181
+7,377,249
+158% +$1.23B 0.2% 77
2025
Q3 		$710M Buy
4,655,932
+252,284
+6% +$36M 0.11% 192
2025
Q2 		$562M Buy
4,403,648
+406,073
+10% +$56.4M 0.1% 242
2025
Q1 		$511M Buy
3,997,575
+192,148
+5% +$26.9M 0.1% 252
2024
Q4 		$576M Buy
3,805,427
+154,486
+4% +$22.7M 0.11% 226
2024
Q3 		$550M Sell
3,650,941
-294,024
-7% -$43.4M 0.11% 225
2024
Q2 		$573M Buy
3,944,965
+1,031,049
+35% +$143M 0.12% 183
2024
Q1 		$428M Buy
2,913,916
+524,486
+22% +$75.1M 0.09% 276
2023
Q4 		$331M Buy
2,389,430
+159,942
+7% +$19.9M 0.08% 345
2023
Q3 		$252M Buy
2,229,488
+95,386
+4% +$10.9M 0.07% 398
2023
Q2 		$239M Sell
2,134,102
-372,259
-15% -$39.1M 0.06% 419
2023
Q1 		$266M Buy
2,506,361
+87,731
+4% +$9.85M 0.07% 355
2022
Q4 		$281M Sell
2,418,630
-386,185
-14% -$39.4M 0.08% 340
2022
Q3 		$236M Buy
2,804,815
+532,116
+23% +$45.2M 0.08% 355
2022
Q2 		$160M Sell
2,272,699
-433,001
-16% -$38.6M 0.05% 504
2022
Q1 		$245M Buy
2,705,700
+214,793
+9% +$20.5M 0.06% 421
2021
Q4 		$285M Buy
2,490,907
+58,243
+2% +$6.51M 0.07% 382
2021
Q3 		$265M Buy
2,432,664
+109,277
+5% +$13.1M 0.07% 381
2021
Q2 		$288M Buy
2,323,387
+385,333
+20% +$48.1M 0.07% 348
2021
Q1 		$232M Buy
1,938,054
+285,723
+17% +$33.9M 0.06% 405
2020
Q4 		$203M Sell
1,652,331
-1,549,440
-48% -$162M 0.06% 423
2020
Q3 		$299M Buy
3,201,771
+110,618
+4% +$9.93M 0.1% 233
2020
Q2 		$263M Sell
3,091,153
-336,767
-10% -$30.5M 0.09% 251
2020
Q1 		$298M Buy
3,427,920
+382,991
+13% +$40.9M 0.13% 190
2019
Q4 		$354M Sell
3,044,929
-3,092,713
-50% -$348M 0.11% 225
2019
Q3 		$674M Sell
6,137,642
-171,270
-3% -$18.1M 0.18% 116
2019
Q2 		$625M Buy
6,308,912
+119,001
+2% +$11.6M 0.16% 132
2019
Q1 		$576M Sell
6,189,911
-84,157
-1% -$7.72M 0.19% 113
2018
Q4 		$522M Sell
6,274,068
-350,010
-5% -$31.7M 0.2% 109
2018
Q3 		$656M Buy
6,624,078
+147,636
+2% +$13.6M 0.21% 102
2018
Q2 		$549M Buy
6,476,442
+476,322
+8% +$38.8M 0.18% 123
2018
Q1 		$468M Sell
6,000,120
-1,289
-0% -$102K 0.17% 135
2017
Q4 		$482M Buy
6,001,409
+32,260
+0.5% +$2.26M 0.17% 133
2017
Q3 		$385M Sell
5,969,149
-176,545
-3% -$10.2M 0.14% 172
2017
Q2 		$355M Buy
6,145,694
+64,167
+1% +$4M 0.11% 205
2017
Q1 		$401M Sell
6,081,527
-25,966
-0.4% -$1.74M 0.13% 171
2016
Q4 		$401M Buy
6,107,493
+117,269
+2% +$7.67M 0.13% 171
2016
Q3 		$385M Sell
5,990,224
-15,927
-0.3% -$979K 0.13% 174
2016
Q2 		$340M Sell
6,006,151
-403,246
-6% -$22.4M 0.13% 181
2016
Q1 		$371M Sell
6,409,397
-455,670
-7% -$25.3M 0.15% 154
2015
Q4 		$369M Buy
6,865,067
+162,675
+2% +$8.31M 0.15% 155
2015
Q3 		$325M Buy
6,702,392
+86,299
+1% +$4.41M 0.14% 172
2015
Q2 		$322M Sell
6,616,093
-102,931
-2% -$5.17M 0.13% 187
2015
Q1 		$354M Sell
6,719,024
-396,656
-6% -$19.6M 0.14% 178
2014
Q4 		$335M Sell
7,115,680
-585,410
-8% -$24.7M 0.13% 184
2014
Q3 		$291M Sell
7,701,090
-834,350
-10% -$29M 0.12% 210
2014
Q2 		$282M Sell
8,535,440
-318,634
-4% -$10.9M 0.11% 219
2014
Q1 		$317M Sell
8,854,074
-588,756
-6% -$20.9M 0.13% 182
2013
Q4 		$354M Buy
9,442,830
+457,164
+5% +$17.2M 0.14% 156
2013
Q3 		$327M Buy
8,985,666
+395,194
+5% +$13.5M 0.14% 158
2013
Q2 		$278M Buy
+8,590,472
New +$275M 0.13% 173

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco's ROST Position: Q1 2026 in Review

Invesco increased its Ross Stores (ROST) stake by 0.84% in Q1 2026, buying an estimated $20M and bringing the position to 12,133,660 shares worth $2.63B. The position accounts for 0.26% of the portfolio, ranked #62.

Invesco first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Invesco held 12,133,660 shares of Ross Stores worth $2.63B as of Q1 2026.
  • Invesco bought 100,479 Ross Stores shares in Q1 2026, an estimated $20M.
  • Ross Stores made up 0.26% of Invesco's portfolio in Q1 2026, its #62 holding.
  • Invesco first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.