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Leonteq Securities AG’s Ross Stores ROST Stock Holding History

Leonteq Securities AG’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 		$41.3K Sell
194
-113
-37% -$25.4K ﹤0.01% 841
2026
Q1 		$66.5K Sell
307
-485
-61% -$96.6K ﹤0.01% 814
2025
Q4 		$143K Buy
792
+644
+435% +$107K ﹤0.01% 733
2025
Q3 		$22.6K Sell
148
-562
-79% -$80.2K ﹤0.01% 1030
2025
Q2 		$90.6K Buy
710
+22
+3% +$3.05K ﹤0.01% 734
2025
Q1 		$86.6K Buy
688
+414
+151% +$57.9K ﹤0.01% 732
2024
Q4 		$41.4K Sell
274
-1
-0.4% -$147 ﹤0.01% 860
2024
Q3 		$41.4K Buy
+275
New +$40.6K ﹤0.01% 793
2023
Q4 		– Sell
-9
Closed -$1.02K – 1274
2023
Q3 		$1.02K Sell
9
-201
-96% -$23.1K ﹤0.01% 1150
2023
Q2 		$23.5K Sell
210
-358
-63% -$37.6K ﹤0.01% 949
2023
Q1 		$60.3K Buy
568
+236
+71% +$26.5K ﹤0.01% 763
2022
Q4 		$38.5K Buy
332
+331
+33,100% +$33.7K ﹤0.01% 873
2022
Q3 		$84 Sell
1
-597
-100% -$50.7K ﹤0.01% 1255
2022
Q2 		$42K Buy
598
+195
+48% +$17.4K ﹤0.01% 864
2022
Q1 		$36.5K Buy
+403
New +$38.4K ﹤0.01% 923
2021
Q3 		– Sell
-361
Closed -$44.8K – 1210
2021
Q2 		$44.8K Sell
361
-469
-57% -$58.5K ﹤0.01% 849
2021
Q1 		$99.5K Buy
830
+486
+141% +$57.6K 0.01% 681
2020
Q4 		$42.2K Buy
+344
New +$36.1K ﹤0.01% 819

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's ROST Position: Q2 2026 in Review

Leonteq Securities AG reduced its Ross Stores (ROST) stake by 37% in Q2 2026, selling an estimated $25.4K and leaving 194 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Leonteq Securities AG first reported a position in ROST in Q4 2020 and has held it in 18 quarters since. The position peaked at $143K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Leonteq Securities AG held 194 shares of Ross Stores worth $41.3K as of Q2 2026.
  • Leonteq Securities AG sold 113 Ross Stores shares in Q2 2026, an estimated $25.4K.
  • Ross Stores made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #841 holding.
  • Leonteq Securities AG first reported a position in Ross Stores in Q4 2020 and has held it in 18 quarters since.
  • Leonteq Securities AG's Ross Stores position peaked at $143K in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.