Royal Bank of Canada
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Royal Bank of Canada’s Ross Stores ROST Stock Holding History

Royal Bank of Canada’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 		$479M Sell
2,212,512
-130,703
-6% -$26M 0.08% 227
2025
Q4 		$422M Sell
2,343,215
-615,804
-21% -$103M 0.07% 239
2025
Q3 		$451M Buy
2,959,019
+267,632
+10% +$38.2M 0.07% 241
2025
Q2 		$343M Sell
2,691,387
-146,331
-5% -$20.3M 0.06% 270
2025
Q1 		$363M Sell
2,837,718
-498,594
-15% -$69.8M 0.08% 234
2024
Q4 		$505M Buy
3,336,312
+1,269,271
+61% +$187M 0.1% 179
2024
Q3 		$311M Buy
2,067,041
+159,211
+8% +$23.5M 0.06% 268
2024
Q2 		$277M Sell
1,907,830
-58,880
-3% -$8.14M 0.06% 270
2024
Q1 		$289M Sell
1,966,710
-303,045
-13% -$43.4M 0.07% 264
2023
Q4 		$314M Buy
2,269,755
+54,402
+2% +$6.78M 0.07% 239
2023
Q3 		$250M Buy
2,215,353
+247,513
+13% +$28.4M 0.07% 256
2023
Q2 		$221M Buy
1,967,840
+371,070
+23% +$39M 0.06% 283
2023
Q1 		$169M Buy
1,596,770
+169,146
+12% +$19M 0.05% 331
2022
Q4 		$166M Buy
1,427,624
+309,005
+28% +$31.5M 0.05% 344
2022
Q3 		$94.3M Sell
1,118,619
-460,961
-29% -$39.1M 0.03% 447
2022
Q2 		$111M Buy
1,579,580
+633,532
+67% +$56.4M 0.03% 411
2022
Q1 		$85.6M Sell
946,048
-230,382
-20% -$22M 0.02% 556
2021
Q4 		$134M Buy
1,176,430
+68,746
+6% +$7.69M 0.03% 435
2021
Q3 		$121M Buy
1,107,684
+140,505
+15% +$16.8M 0.03% 434
2021
Q2 		$120M Buy
967,179
+227,022
+31% +$28.3M 0.03% 438
2021
Q1 		$88.8M Sell
740,157
-119,461
-14% -$14.2M 0.03% 492
2020
Q4 		$106M Buy
859,618
+431,088
+101% +$45.2M 0.03% 440
2020
Q3 		$40M Buy
428,530
+8,263
+2% +$741K 0.01% 714
2020
Q2 		$35.8M Sell
420,267
-430,516
-51% -$39M 0.01% 725
2020
Q1 		$74M Sell
850,783
-474,864
-36% -$50.7M 0.04% 374
2019
Q4 		$154M Buy
1,325,647
+118,642
+10% +$13.4M 0.06% 287
2019
Q3 		$133M Sell
1,207,005
-193,994
-14% -$20.5M 0.05% 298
2019
Q2 		$139M Sell
1,400,999
-781,839
-36% -$76.2M 0.06% 278
2019
Q1 		$203M Buy
2,182,838
+686,752
+46% +$63M 0.09% 209
2018
Q4 		$124M Sell
1,496,086
-315,921
-17% -$28.6M 0.06% 274
2018
Q3 		$179M Sell
1,812,007
-69,548
-4% -$6.39M 0.07% 224
2018
Q2 		$159M Buy
1,881,555
+453,683
+32% +$36.9M 0.07% 233
2018
Q1 		$111M Buy
1,427,872
+63,487
+5% +$5.04M 0.05% 305
2017
Q4 		$109M Sell
1,364,385
-324,576
-19% -$22.7M 0.05% 312
2017
Q3 		$109M Buy
1,688,961
+28,645
+2% +$1.65M 0.05% 294
2017
Q2 		$95.8M Buy
1,660,316
+220,855
+15% +$13.8M 0.05% 304
2017
Q1 		$94.8M Buy
1,439,461
+300,854
+26% +$20.1M 0.05% 296
2016
Q4 		$74.7M Buy
1,138,607
+81,685
+8% +$5.35M 0.04% 376
2016
Q3 		$68M Sell
1,056,922
-159,058
-13% -$9.78M 0.04% 380
2016
Q2 		$68.9M Buy
1,215,980
+112,328
+10% +$6.24M 0.04% 354
2016
Q1 		$63.9M Sell
1,103,652
-162,121
-13% -$9M 0.04% 373
2015
Q4 		$68.1M Buy
1,265,773
+62,661
+5% +$3.2M 0.04% 337
2015
Q3 		$58.3M Buy
1,203,112
+109,380
+10% +$5.59M 0.04% 308
2015
Q2 		$53.2M Sell
1,093,732
-510,930
-32% -$25.7M 0.04% 361
2015
Q1 		$84.5M Buy
1,604,662
+22,268
+1% +$1.1M 0.06% 232
2014
Q4 		$74.6M Buy
1,582,394
+903,340
+133% +$38.1M 0.05% 300
2014
Q3 		$25.7M Buy
679,054
+25,956
+4% +$903K 0.02% 676
2014
Q2 		$21.6M Sell
653,098
-367,034
-36% -$12.6M 0.01% 769
2014
Q1 		$36.5M Sell
1,020,132
-399,092
-28% -$14.2M 0.03% 456
2013
Q4 		$53.2M Sell
1,419,224
-26,136
-2% -$982K 0.04% 354
2013
Q3 		$52.6M Buy
1,445,360
+368,150
+34% +$12.6M 0.04% 335
2013
Q2 		$34.9M Buy
+1,077,210
New +$34.5M 0.03% 453

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Royal Bank of Canada's ROST Position: Q1 2026 in Review

Royal Bank of Canada reduced its Ross Stores (ROST) stake by 5.6% in Q1 2026, selling an estimated $26M and leaving 2,212,512 shares worth $479M. The position accounts for 0.08% of the portfolio, ranked #227.

Royal Bank of Canada first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $505M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Royal Bank of Canada held 2,212,512 shares of Ross Stores worth $479M as of Q1 2026.
  • Royal Bank of Canada sold 130,703 Ross Stores shares in Q1 2026, an estimated $26M.
  • Ross Stores made up 0.08% of Royal Bank of Canada's portfolio in Q1 2026, its #227 holding.
  • Royal Bank of Canada first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Ross Stores position peaked at $505M in Q4 2024.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.