Lombard Odier Asset Management (Switzerland)’s Ross Stores ROST Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$302K	Sell	1,418 -2,360	-62%	-$531K	0.01%	422
2026 Q1	$818K	Buy	+3,778	New	+$753K	0.03%	316
2021 Q2	–	Sell	-6,143	Closed	-$737K	–	507
2021 Q1	$737K	Buy	+6,143	New	+$728K	0.05%	191
2020 Q4	–	Sell	-6,143	Closed	-$573K	–	316
2020 Q3	$573K	Buy	+6,143	New	+$551K	0.06%	208
2020 Q1	–	Sell	-2,040	Closed	-$237K	–	392
2019 Q4	$237K	Sell	2,040 -3,260	-62%	-$367K	0.02%	335
2019 Q3	$582K	Buy	+5,300	New	+$559K	0.06%	214
2019 Q2	–	Sell	-3,893	Closed	-$362K	–	387
2019 Q1	$362K	Buy	+3,893	New	+$357K	0.04%	280
2018 Q4	–	Sell	-18,523	Closed	-$1.84M	–	379
2018 Q3	$1.84M	Hold	18,523	–	–	0.18%	117
2018 Q2	$1.57M	Buy	+18,523	New	+$1.51M	0.17%	126
2018 Q1	–	Sell	-4,402	Closed	-$353K	–	396
2017 Q4	$353K	Hold	4,402	–	–	0.03%	261
2017 Q3	$284K	Hold	4,402	–	–	0.03%	289
2017 Q2	$254K	Sell	4,402 -20,149	-82%	-$1.26M	0.03%	320
2017 Q1	$1.62M	Buy	+24,551	New	+$1.64M	0.18%	124
2016 Q3	–	Sell	-4,402	Closed	-$250K	–	245
2016 Q2	$250K	Hold	4,402	–	–	0.03%	253
2016 Q1	$255K	Sell	4,402 -13,353	-75%	-$741K	0.03%	230
2015 Q4	$958K	Buy	17,755 +2,275	+15%	+$116K	0.12%	111
2015 Q3	$751K	Sell	15,480 -1,912	-11%	-$97.6K	0.07%	125
2015 Q2	$845K	Buy	17,392 +8,798	+102%	+$442K	0.06%	161
2015 Q1	$455K	Buy	+8,594	New	+$425K	0.05%	310
2014 Q4	–	Sell	-42,594	Closed	-$1.62M	–	636
2014 Q3	$1.62M	Buy	42,594 +34,000	+396%	+$1.18M	0.04%	407
2014 Q2	$283K	Buy	+8,594	New	+$295K	0.03%	305

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ROST Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Ross Stores (ROST) stake by 62% in Q2 2026, selling an estimated $531K and leaving 1,418 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #422.

Lombard Odier Asset Management (Switzerland) first reported a position in ROST in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.84M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 1,418 shares of Ross Stores worth $302K as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 2,360 Ross Stores shares in Q2 2026, an estimated $531K.
Ross Stores made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #422 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Ross Stores in Q2 2014 and has held it in 21 quarters since.
Lombard Odier Asset Management (Switzerland)'s Ross Stores position peaked at $1.84M in Q3 2018.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.