Nomura Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Sell |
3,026
-15,676
| -84% | -$3.12M | ﹤0.01% | 1283 |
|
|
2025
Q4 | $3.37M | Sell |
18,702
-5,244
| -22% | -$875K | ﹤0.01% | 918 |
|
|
2025
Q3 | $3.65M | Buy |
+23,946
| New | +$3.42M | 0.01% | 900 |
|
|
2025
Q2 | – | Sell |
-8,247
| Closed | -$1.05M | – | 1879 |
|
|
2025
Q1 | $1.05M | Sell |
8,247
-20,221
| -71% | -$2.83M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $4.31M | Buy |
28,468
+2,112
| +8% | +$310K | 0.01% | 829 |
|
|
2024
Q3 | $3.97M | Buy |
+26,356
| New | +$3.89M | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-47,539
| Closed | -$6.57M | – | 1986 |
|
|
2024
Q1 | $6.98M | Buy |
47,539
+40,705
| +596% | +$5.83M | 0.02% | 539 |
|
|
2023
Q4 | $946K | Buy |
+6,834
| New | +$851K | ﹤0.01% | 1194 |
|
|
2023
Q3 | – | Sell |
-13,944
| Closed | -$1.6M | – | 1604 |
|
|
2023
Q2 | $1.56M | Buy |
+13,944
| New | +$1.47M | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$8K | – | 1685 |
|
|
2022
Q4 | $8K | Buy |
+66
| New | +$6.73K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-5,378
| Closed | -$615K | – | 2353 |
|
|
2021
Q4 | $615K | Sell |
5,378
-3,014
| -36% | -$337K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $932K | Buy |
8,392
+1,438
| +21% | +$172K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $863K | Buy |
+6,954
| New | +$868K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-26,052
| Closed | -$3.2M | – | 2220 |
|
|
2020
Q4 | $3.2M | Buy |
+26,052
| New | +$2.73M | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-20,079
| Closed | -$1.71M | – | 1422 |
|
|
2020
Q2 | $1.71M | Buy |
+20,079
| New | +$1.82M | 0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-141,701
| Closed | -$15.5M | – | 1309 |
|
|
2019
Q3 | $15.5M | Buy |
+141,701
| New | +$14.9M | 0.06% | 241 |
|
|
2019
Q1 | – | Sell |
-5,905
| Closed | -$542K | – | 1355 |
|
|
2018
Q4 | $490K | Buy |
+5,905
| New | +$535K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-14,578
| Closed | -$1.24M | – | 1473 |
|
|
2018
Q2 | $1.24M | Sell |
14,578
-23,831
| -62% | -$1.94M | ﹤0.01% | 831 |
|
|
2018
Q1 | $2.99K | Buy |
38,409
+13,659
| +55% | +$1.08M | 0.01% | 715 |
|
|
2017
Q4 | $1.99M | Buy |
24,750
+5,004
| +25% | +$350K | ﹤0.01% | 891 |
|
|
2017
Q3 | $1.27M | Sell |
19,746
-12,592
| -39% | -$725K | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.87M | Buy |
+32,338
| New | +$2.02M | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-25,350
| Closed | -$1.67M | – | 1573 |
|
|
2016
Q4 | $1.67M | Buy |
+25,350
| New | +$1.66M | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-7,928
| Closed | -$440K | – | 1557 |
|
|
2016
Q1 | $457K | Buy |
7,928
+1,246
| +19% | +$69.2K | ﹤0.01% | 905 |
|
|
2015
Q4 | $360K | Sell |
6,682
-6,066
| -48% | -$310K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $639K | Sell |
12,748
-133,109
| -91% | -$6.8M | ﹤0.01% | 884 |
|
|
2015
Q2 | $7.36M | Buy |
145,857
+110,557
| +313% | +$5.56M | 0.02% | 336 |
|
|
2015
Q1 | $1.8M | Sell |
35,300
-3,388
| -9% | -$168K | 0.01% | 648 |
|
|
2014
Q4 | $1.77M | Buy |
+38,688
| New | +$1.63M | ﹤0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-97,336
| Closed | -$3.23M | – | 3004 |
|
|
2014
Q2 | $3.23M | Buy |
97,336
+25,636
| +36% | +$880K | ﹤0.01% | 879 |
|
|
2014
Q1 | $2.56M | Buy |
71,700
+38,082
| +113% | +$1.35M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.25M | Sell |
33,618
-35,694
| -51% | -$1.34M | 0.01% | 891 |
|
|
2013
Q3 | $2.52M | Buy |
69,312
+24,608
| +55% | +$840K | 0.02% | 743 |
|
|
2013
Q2 | $1.45M | Buy |
+44,704
| New | +$1.43M | 0.01% | 826 |
|
Other funds holding ROST
VCM
VPM
Nomura Holdings's ROST Position: Q1 2026 in Review
Nomura Holdings reduced its Ross Stores (ROST) stake by 84% in Q1 2026, selling an estimated $3.12M and leaving 3,026 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.
Nomura Holdings first reported a position in ROST in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.5M in Q3 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Nomura Holdings held 3,026 shares of Ross Stores worth $656K as of Q1 2026.
- Nomura Holdings sold 15,676 Ross Stores shares in Q1 2026, an estimated $3.12M.
- Ross Stores made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1283 holding.
- Nomura Holdings first reported a position in Ross Stores in Q2 2013 and has held it in 34 quarters since.
- Nomura Holdings's Ross Stores position peaked at $15.5M in Q3 2019.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.