Nomura Holdings’s Ross Stores ROST Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-50,000	Closed	-$7.27M	–	1937
2024 Q2	$7.27M	Sell	50,000 -800	-2%	-$111K	0.01%	560
2024 Q1	$7.46M	Buy	+50,800	New	+$7.28M	0.02%	521
2023 Q4	–	Sell	-1,900	Closed	-$215K	–	1929
2023 Q3	$215K	Sell	1,900 -28,400	-94%	-$3.26M	﹤0.01%	1245
2023 Q2	$3.4M	Buy	+30,300	New	+$3.19M	0.01%	591
2023 Q1	–	Sell	-474,800	Closed	-$55.1M	–	1684
2022 Q4	$55.1M	Buy	474,800 +170,500	+56%	+$17.4M	0.23%	98
2022 Q3	$25.6M	Buy	+304,300	New	+$25.8M	0.1%	150
2019 Q2	–	Sell	-30,000	Closed	-$2.83M	–	1288
2019 Q1	$2.83M	Buy	+30,000	New	+$2.75M	0.01%	583
2016 Q3	–	Sell	-194,400	Closed	-$11M	–	1352
2016 Q2	$11M	Buy	+194,400	New	+$10.8M	0.04%	270

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

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.