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MUFG Securities Americas’s Ross Stores ROST Stock Holding History

MUFG Securities Americas’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 		$2.07M Buy
9,703
+753
+8% +$169K 0.11% 178
2026
Q1 		$1.94M Buy
8,950
+188
+2% +$37.5K 0.12% 158
2025
Q4 		$1.58M Sell
8,762
-58
-0.7% -$9.68K 0.1% 181
2025
Q3 		$1.34M Buy
8,820
+1,532
+21% +$219K 0.09% 205
2025
Q2 		$930K Buy
7,288
+1,448
+25% +$201K 0.08% 227
2025
Q1 		$746K Buy
5,840
+942
+19% +$132K 0.09% 217
2024
Q4 		$741K Buy
+4,898
New +$720K 0.09% 193

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

MUFG Securities Americas's ROST Position: Q2 2026 in Review

MUFG Securities Americas increased its Ross Stores (ROST) stake by 8.4% in Q2 2026, buying an estimated $169K and bringing the position to 9,703 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #178.

MUFG Securities Americas first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • MUFG Securities Americas held 9,703 shares of Ross Stores worth $2.07M as of Q2 2026.
  • MUFG Securities Americas bought 753 Ross Stores shares in Q2 2026, an estimated $169K.
  • Ross Stores made up 0.11% of MUFG Securities Americas's portfolio in Q2 2026, its #178 holding.
  • MUFG Securities Americas first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.