Optiver Holding
ROST icon

Optiver Holding’s Ross Stores ROST Stock Holding History

Optiver Holding’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 		– Sell
-765
Closed -$138K – 2693
2025
Q4 		$138K Buy
+765
New +$128K ﹤0.01% 770
2025
Q2 		– Sell
-1,765
Closed -$226K – 1634
2025
Q1 		$226K Buy
+1,765
New +$247K 0.01% 391
2024
Q4 		– Sell
-501
Closed -$75.4K – 1180
2024
Q3 		$75.4K Buy
501
+113
+29% +$16.7K ﹤0.01% 533
2024
Q2 		$56.4K Sell
388
-783
-67% -$108K ﹤0.01% 551
2024
Q1 		$172K Buy
+1,171
New +$168K 0.01% 481
2021
Q3 		– Sell
-114
Closed -$14K – 811
2021
Q2 		$14K Buy
+114
New +$14.2K ﹤0.01% 414

Other funds holding ROST

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return