National Bank of Canada
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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
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 $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

National Bank of Canada's ROST Position: Q1 2026 in Review

National Bank of Canada increased its Ross Stores (ROST) stake by 100% in Q1 2026, buying an estimated $75.7M and bringing the position to 759,980 shares worth $165M. The position accounts for 0.15% of the portfolio, ranked #121.

National Bank of Canada first reported a position in ROST in Q4 2021 and has held it in 18 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • National Bank of Canada held 759,980 shares of Ross Stores worth $165M as of Q1 2026.
  • National Bank of Canada bought 379,766 Ross Stores shares in Q1 2026, an estimated $75.7M.
  • Ross Stores made up 0.15% of National Bank of Canada's portfolio in Q1 2026, its #121 holding.
  • National Bank of Canada first reported a position in Ross Stores in Q4 2021 and has held it in 18 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.