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Oversea-Chinese Banking Corp (OCBC)’s Ross Stores ROST Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$6.34M Sell
29,807
-2,970
-9% -$668K 0.14% 119
2026
Q1 		$7.1M Buy
32,777
+16,641
+103% +$3.32M 0.19% 97
2025
Q4 		$2.91M Buy
+16,136
New +$2.69M 0.08% 148
2024
Q2 		– Sell
-1,757
Closed -$258K – 410
2024
Q1 		$258K Buy
1,757
+89
+5% +$12.8K 0.01% 328
2023
Q4 		$231K Buy
+1,668
New +$208K 0.01% 301

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s ROST Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Ross Stores (ROST) stake by 9.1% in Q2 2026, selling an estimated $668K and leaving 29,807 shares worth $6.34M. The position accounts for 0.14% of the portfolio, ranked #119.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ROST in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.1M in Q1 2026. 938 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 29,807 shares of Ross Stores worth $6.34M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 2,970 Ross Stores shares in Q2 2026, an estimated $668K.
  • Ross Stores made up 0.14% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #119 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Ross Stores in Q4 2023 and has held it in 5 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s Ross Stores position peaked at $7.1M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.