MUFG Securities EMEA’s Ross Stores ROST Stock Holding History

MUFG Securities EMEA’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	$13.1M	Buy	60,260 +46,927	+352%	+$9.35M	0.19%	88
2025 Q4	$2.4M	Buy	13,333 +7,073	+113%	+$1.18M	0.03%	280
2025 Q3	$954K	Buy	6,260 +5,288	+544%	+$755K	0.02%	257
2025 Q2	$124K	Buy	+972	New	+$135K	﹤0.01%	283
2025 Q1	–	Sell	-3,000	Closed	-$454K	–	207
2024 Q4	$454K	Sell	3,000 -26,000	-90%	-$3.82M	0.01%	171
2024 Q3	$4.36M	Buy	+29,000	New	+$4.28M	0.16%	111
2021 Q2	–	Sell	-148,000	Closed	-$17.7M	–	398
2021 Q1	$17.7M	Sell	148,000 -75,000	-34%	-$8.89M	0.14%	119
2020 Q4	$27.4M	Buy	+223,000	New	+$23.4M	0.21%	88
2020 Q3	–	Sell	-128,014	Closed	-$10.9M	–	452
2020 Q2	$10.9M	Buy	+128,014	New	+$11.6M	0.1%	147
2020 Q1	–	Sell	-109,000	Closed	-$12.7M	–	512
2019 Q4	$12.7M	Sell	109,000 -1,000	-0.9%	-$113K	0.1%	172
2019 Q3	$12.1M	Buy	+110,000	New	+$11.6M	0.14%	109
2019 Q2	–	Sell	-70,500	Closed	-$6.56M	–	507
2019 Q1	$6.56M	Buy	+70,500	New	+$6.47M	0.08%	175
2018 Q4	–	Sell	-10,208	Closed	-$1.01M	–	674
2018 Q3	$1.01M	Buy	10,208 +9,784	+2,308%	+$899K	0.01%	328
2018 Q2	$36K	Buy	+424	New	+$34.5K	﹤0.01%	333

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's ROST Position: Q1 2026 in Review

MUFG Securities EMEA increased its Ross Stores (ROST) stake by 352% in Q1 2026, buying an estimated $9.35M and bringing the position to 60,260 shares worth $13.1M. The position accounts for 0.19% of the portfolio, ranked #88.

MUFG Securities EMEA first reported a position in ROST in Q2 2018 and has held it in 14 quarters since. The position peaked at $27.4M in Q4 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

MUFG Securities EMEA held 60,260 shares of Ross Stores worth $13.1M as of Q1 2026.
MUFG Securities EMEA bought 46,927 Ross Stores shares in Q1 2026, an estimated $9.35M.
Ross Stores made up 0.19% of MUFG Securities EMEA's portfolio in Q1 2026, its #88 holding.
MUFG Securities EMEA first reported a position in Ross Stores in Q2 2018 and has held it in 14 quarters since.
MUFG Securities EMEA's Ross Stores position peaked at $27.4M in Q4 2020.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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