National Bank of Canada
ROST icon

National Bank of Canada’s Ross Stores ROST Stock Holding History

National Bank of Canada’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 		$134M Sell
627,889
-132,091
-17% -$29.7M 0.1% 175
2026
Q1 		$165M Buy
759,980
+379,766
+100% +$75.7M 0.15% 121
2025
Q4 		$68.5M Buy
380,214
+42,311
+13% +$7.06M 0.06% 255
2025
Q3 		$51.5M Buy
337,903
+10,474
+3% +$1.5M 0.05% 285
2025
Q2 		$41.8M Buy
327,429
+22,815
+7% +$3.17M 0.04% 342
2025
Q1 		$38.9M Buy
304,614
+65,650
+27% +$9.19M 0.04% 360
2024
Q4 		$36.1M Sell
238,964
-11,347
-5% -$1.67M 0.04% 388
2024
Q3 		$37.7M Buy
250,311
+77,617
+45% +$11.5M 0.04% 348
2024
Q2 		$25.1M Sell
172,694
-106,370
-38% -$14.7M 0.03% 339
2024
Q1 		$37.2M Sell
279,064
-250,157
-47% -$35.8M 0.06% 277
2023
Q4 		$72.9M Buy
529,221
+71,291
+16% +$8.88M 0.12% 166
2023
Q3 		$52.3M Buy
457,930
+286,542
+167% +$32.9M 0.08% 222
2023
Q2 		$19.1M Buy
171,388
+93,968
+121% +$9.88M 0.03% 369
2023
Q1 		$8.21M Buy
77,420
+15,862
+26% +$1.78M 0.02% 469
2022
Q4 		$7.14M Buy
61,558
+11,013
+22% +$1.12M 0.02% 514
2022
Q3 		$4.23M Buy
50,545
+4,462
+10% +$379K 0.02% 572
2022
Q2 		$3.23M Buy
46,083
+793
+2% +$70.6K 0.01% 673
2022
Q1 		$4.16M Buy
45,290
+11,340
+33% +$1.08M 0.01% 672
2021
Q4 		$3.88M Buy
+33,950
New +$3.8M 0.01% 626

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 $3.38T AUM 44.17% 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

National Bank of Canada's ROST Position: Q2 2026 in Review

National Bank of Canada reduced its Ross Stores (ROST) stake by 17% in Q2 2026, selling an estimated $29.7M and leaving 627,889 shares worth $134M. The position accounts for 0.1% of the portfolio, ranked #175.

National Bank of Canada first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $165M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • National Bank of Canada held 627,889 shares of Ross Stores worth $134M as of Q2 2026.
  • National Bank of Canada sold 132,091 Ross Stores shares in Q2 2026, an estimated $29.7M.
  • Ross Stores made up 0.1% of National Bank of Canada's portfolio in Q2 2026, its #175 holding.
  • National Bank of Canada first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Ross Stores position peaked at $165M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.