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 Q2	$5.75K	Buy	+27	New	+$6.08K	﹤0.01%	1935
2026 Q1	–	Sell	-765	Closed	-$138K	–	2670
2025 Q4	$138K	Buy	+765	New	+$128K	﹤0.01%	770
2025 Q2	–	Sell	-1,765	Closed	-$226K	–	1611
2025 Q1	$226K	Buy	+1,765	New	+$247K	﹤0.01%	391
2024 Q4	–	Sell	-501	Closed	-$75.4K	–	1157
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	–	794
2021 Q2	$14K	Buy	+114	New	+$14.2K	﹤0.01%	414

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's ROST Position: Q2 2026 in Review

Optiver Holding opened a new position in Ross Stores (ROST) in Q2 2026: 27 shares worth $5.75K. The stake represents ﹤0.01% of the portfolio and ranks #1935 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ROST as recently as Q4 2025.

Optiver Holding first reported a position in ROST in Q2 2021 and has held it in 7 quarters since. The position peaked at $226K in Q1 2025. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Optiver Holding held 27 shares of Ross Stores worth $5.75K as of Q2 2026.
Ross Stores was a new Optiver Holding position in Q2 2026.
Ross Stores made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1935 holding.
Optiver Holding first reported a position in Ross Stores in Q2 2021 and has held it in 7 quarters since.
Optiver Holding's Ross Stores position peaked at $226K in Q1 2025.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.