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Mizuho Securities USA’s Ross Stores ROST Stock Holding History

Mizuho Securities 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
Q1 		$4.24M Sell
19,554
-4,127
-17% -$822K 0.1% 226
2025
Q4 		$4.18M Sell
23,681
-141
-0.6% -$23.5K 0.07% 247
2025
Q3 		$3.51M Buy
23,822
+1,102
+5% +$157K 0.07% 273
2025
Q2 		$2.9M Sell
22,720
-3,697
-14% -$513K 0.06% 308
2025
Q1 		$3.38M Sell
26,417
-5,027
-16% -$704K 0.07% 277
2024
Q4 		$4.76M Buy
31,444
+9,813
+45% +$1.44M 0.09% 225
2024
Q3 		$3.26M Sell
21,631
-4,224
-16% -$623K 0.07% 247
2024
Q2 		$3.76M Buy
+25,855
New +$3.58M 0.08% 222
2015
Q2 		– Sell
-11,992
Closed -$632K – 244
2015
Q1 		$632K Sell
11,992
-542
-4% -$26.8K 0.08% 140
2014
Q4 		$591K Buy
12,534
+5,164
+70% +$218K 0.06% 144
2014
Q3 		$279K Buy
+7,370
New +$257K 0.03% 126
2014
Q1 		– Sell
-52,278
Closed -$1.96M – 91
2013
Q4 		$1.96M Buy
52,278
+14,544
+39% +$546K 0.16% 87
2013
Q3 		$1.37M Sell
37,734
-6,788
-15% -$232K 0.09% 87
2013
Q2 		$1.44M Buy
+44,522
New +$1.43M 0.07% 88

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA's ROST Position: Q1 2026 in Review

Mizuho Securities USA reduced its Ross Stores (ROST) stake by 17% in Q1 2026, selling an estimated $822K and leaving 19,554 shares worth $4.24M. The position accounts for 0.1% of the portfolio, ranked #226.

Mizuho Securities USA first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.76M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Mizuho Securities USA held 19,554 shares of Ross Stores worth $4.24M as of Q1 2026.
  • Mizuho Securities USA sold 4,127 Ross Stores shares in Q1 2026, an estimated $822K.
  • Ross Stores made up 0.1% of Mizuho Securities USA's portfolio in Q1 2026, its #226 holding.
  • Mizuho Securities USA first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Securities USA's Ross Stores position peaked at $4.76M in Q4 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.