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

Lombard Odier Asset Management (USA)’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	$554K	Sell	2,601 -1,956	-43%	-$440K	0.08%	115
2026 Q1	$987K	Buy	+4,557	New	+$908K	0.1%	110
2023 Q3	–	Sell	-6,323	Closed	-$709K	–	425
2023 Q2	$709K	Sell	6,323 -2,532	-29%	-$266K	0.02%	233
2023 Q1	$940K	Buy	+8,855	New	+$995K	0.02%	182
2022 Q4	–	Sell	-4,149	Closed	-$350K	–	394
2022 Q3	$350K	Buy	+4,149	New	+$352K	0.01%	278
2021 Q4	–	Sell	-3,222	Closed	-$351K	–	416
2021 Q3	$351K	Buy	+3,222	New	+$386K	0.02%	266
2021 Q1	–	Sell	-75,000	Closed	-$9.21M	–	381
2020 Q4	$9.21M	Buy	+75,000	New	+$7.86M	0.44%	48
2019 Q4	–	Sell	-64,726	Closed	-$7.11M	–	291
2019 Q3	$7.11M	Buy	+64,726	New	+$6.83M	0.68%	54
2019 Q2	–	Sell	-2,204	Closed	-$205K	–	287
2019 Q1	$205K	Buy	+2,204	New	+$202K	0.02%	225

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 (USA)'s ROST Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Ross Stores (ROST) stake by 43% in Q2 2026, selling an estimated $440K and leaving 2,601 shares worth $554K. The position accounts for 0.08% of the portfolio, ranked #115.

Lombard Odier Asset Management (USA) first reported a position in ROST in Q1 2019 and has held it in 9 quarters since. The position peaked at $9.21M in Q4 2020. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Lombard Odier Asset Management (USA) held 2,601 shares of Ross Stores worth $554K as of Q2 2026.
Lombard Odier Asset Management (USA) sold 1,956 Ross Stores shares in Q2 2026, an estimated $440K.
Ross Stores made up 0.08% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #115 holding.
Lombard Odier Asset Management (USA) first reported a position in Ross Stores in Q1 2019 and has held it in 9 quarters since.
Lombard Odier Asset Management (USA)'s Ross Stores position peaked at $9.21M in Q4 2020.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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