LCP
ROST icon

LGT Capital Partners’s Ross Stores ROST Stock Holding History

LGT Capital Partners’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 		$60M Sell
282,091
-36,230
-11% -$8.15M 3.04% 10
2026
Q1 		$69M Sell
318,321
-110,353
-26% -$22M 3.66% 8
2025
Q4 		$77.2M Sell
428,674
-69,578
-14% -$11.6M 3.83% 7
2025
Q3 		$75.9M Sell
498,252
-59,000
-11% -$8.42M 3.68% 10
2025
Q2 		$71.1M Sell
557,252
-11,352
-2% -$1.58M 3.15% 11
2025
Q1 		$72.7M Sell
568,604
-38,581
-6% -$5.4M 3.23% 11
2024
Q4 		$91.8M Sell
607,185
-12,535
-2% -$1.84M 3.5% 9
2024
Q3 		$93.3M Sell
619,720
-52,492
-8% -$7.75M 3.24% 12
2024
Q2 		$97.7M Sell
672,212
-30,143
-4% -$4.17M 3.33% 10
2024
Q1 		$103M Sell
702,355
-207,172
-23% -$29.7M 3.22% 9
2023
Q4 		$126M Buy
909,527
+443,932
+95% +$55.3M 3.76% 9
2023
Q3 		$52.6M Sell
465,595
-25,155
-5% -$2.89M 1.89% 18
2023
Q2 		$55M Sell
490,750
-86,230
-15% -$9.07M 1.9% 15
2023
Q1 		$61.2M Buy
576,980
+40,227
+7% +$4.52M 1.71% 19
2022
Q4 		$62.3M Sell
536,753
-159,557
-23% -$16.3M 1.82% 18
2022
Q3 		$58.7M Sell
696,310
-93,870
-12% -$7.97M 1.79% 20
2022
Q2 		$55.5M Sell
790,180
-7,140
-0.9% -$636K 1.69% 24
2022
Q1 		$72.1M Buy
797,320
+970
+0.1% +$92.4K 2.05% 18
2021
Q4 		$91M Sell
796,350
-530
-0.1% -$59.3K 2.42% 17
2021
Q3 		$86.7M Buy
796,880
+22,700
+3% +$2.72M 2.61% 14
2021
Q2 		$96M Buy
774,180
+71,230
+10% +$8.89M 2.72% 13
2021
Q1 		$84.3M Buy
702,950
+6,890
+1% +$817K 2.76% 11
2020
Q4 		$85.5M Sell
696,060
-17,710
-2% -$1.86M 2.96% 10
2020
Q3 		$66.6M Buy
713,770
+80,860
+13% +$7.26M 2.8% 13
2020
Q2 		$53.9M Buy
632,910
+77,760
+14% +$7.04M 2.67% 14
2020
Q1 		$48.3M Buy
555,150
+108,914
+24% +$11.6M 3.11% 13
2019
Q4 		$52M Sell
446,236
-11,190
-2% -$1.26M 3.08% 11
2019
Q3 		$50.2M Buy
457,426
+141,526
+45% +$14.9M 3.31% 8
2019
Q2 		$31.3M Buy
315,900
+175,680
+125% +$17.1M 2.3% 15
2019
Q1 		$13.1M Buy
+140,220
New +$12.9M 0.96% 39

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

LGT Capital Partners's ROST Position: Q2 2026 in Review

LGT Capital Partners reduced its Ross Stores (ROST) stake by 11% in Q2 2026, selling an estimated $8.15M and leaving 282,091 shares worth $60M. The position accounts for 3.04% of the portfolio, ranked #10.

LGT Capital Partners first reported a position in ROST in Q1 2019 and has held it in 30 quarters since. The position peaked at $126M in Q4 2023. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • LGT Capital Partners held 282,091 shares of Ross Stores worth $60M as of Q2 2026.
  • LGT Capital Partners sold 36,230 Ross Stores shares in Q2 2026, an estimated $8.15M.
  • Ross Stores made up 3.04% of LGT Capital Partners's portfolio in Q2 2026, its #10 holding.
  • LGT Capital Partners first reported a position in Ross Stores in Q1 2019 and has held it in 30 quarters since.
  • LGT Capital Partners's Ross Stores position peaked at $126M in Q4 2023.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.