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
2024 Q4	–	Sell	-6,000	Closed	-$903K	–	7198
2024 Q3	$903K	Buy	+6,000	New	+$885K	﹤0.01%	3649
2024 Q2	–	Sell	-20,000	Closed	-$2.94M	–	7463
2024 Q1	$2.94M	Buy	+20,000	New	+$2.87M	﹤0.01%	2612
2022 Q3	–	Sell	-7,900	Closed	-$555K	–	7788
2022 Q2	$555K	Sell	7,900 -55,400	-88%	-$4.93M	﹤0.01%	3995
2022 Q1	$5.73M	Buy	+63,300	New	+$6.03M	﹤0.01%	2146
2021 Q4	–	Sell	-44,800	Closed	-$4.88M	–	7857
2021 Q3	$4.88M	Sell	44,800 -79,900	-64%	-$9.57M	﹤0.01%	2310
2021 Q2	$15.5M	Buy	124,700 +64,600	+107%	+$8.06M	﹤0.01%	1520
2021 Q1	$7.21M	Buy	+60,100	New	+$7.13M	﹤0.01%	1980
2020 Q4	–	Sell	-25,500	Closed	-$2.38M	–	7255
2020 Q3	$2.38M	Buy	+25,500	New	+$2.29M	﹤0.01%	2549

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 1,353 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.
1,353 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.