J. Safra Asset Management’s Ross Stores ROST Stock Holding History

J. Safra Asset Management’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	$15.2K	Hold	70	–	–	﹤0.01%	334
2025 Q4	$12.6K	Buy	+70	New	+$11.7K	﹤0.01%	348

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

J. Safra Asset Management's ROST Position: Q1 2026 in Review

J. Safra Asset Management held its Ross Stores (ROST) position steady in Q1 2026 at 70 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

J. Safra Asset Management first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

J. Safra Asset Management held 70 shares of Ross Stores worth $15.2K as of Q1 2026.
J. Safra Asset Management left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #334 holding.
J. Safra Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.