Scotia Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Sell |
14,051
-14
| -0.1% | -$2.79K | 0.01% | 381 |
|
|
2025
Q4 | $2.53M | Buy |
14,065
+7,360
| +110% | +$1.23M | 0.01% | 414 |
|
|
2025
Q3 | $1.02M | Buy |
6,705
+1,320
| +25% | +$188K | ﹤0.01% | 558 |
|
|
2025
Q2 | $687K | Sell |
5,385
-616
| -10% | -$85.5K | ﹤0.01% | 581 |
|
|
2025
Q1 | $767K | Sell |
6,001
-673
| -10% | -$94.2K | ﹤0.01% | 555 |
|
|
2024
Q4 | $1.01M | Sell |
6,674
-11,345
| -63% | -$1.67M | 0.01% | 521 |
|
|
2024
Q3 | $2.71M | Buy |
18,019
+2,329
| +15% | +$344K | 0.01% | 351 |
|
|
2024
Q2 | $2.28M | Buy |
15,690
+1,587
| +11% | +$219K | 0.01% | 357 |
|
|
2024
Q1 | $2.07M | Buy |
14,103
+2,373
| +20% | +$340K | 0.01% | 365 |
|
|
2023
Q4 | $1.62M | Buy |
11,730
+238
| +2% | +$29.6K | 0.01% | 387 |
|
|
2023
Q3 | $1.3M | Buy |
11,492
+1,393
| +14% | +$160K | 0.01% | 409 |
|
|
2023
Q2 | $1.13M | Buy |
10,099
+6,031
| +148% | +$634K | 0.01% | 421 |
|
|
2023
Q1 | $432K | Buy |
4,068
+1,073
| +36% | +$121K | ﹤0.01% | 573 |
|
|
2022
Q4 | $348K | Buy |
2,995
+450
| +18% | +$45.9K | ﹤0.01% | 612 |
|
|
2022
Q3 | $214K | Buy |
+2,545
| New | +$216K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$254K | – | 714 |
|
|
2020
Q1 | $254K | Sell |
2,925
-252
| -8% | -$26.9K | ﹤0.01% | 531 |
|
|
2019
Q4 | $370K | Sell |
3,177
-2,552
| -45% | -$287K | ﹤0.01% | 588 |
|
|
2019
Q3 | $629K | Sell |
5,729
-165
| -3% | -$17.4K | 0.01% | 471 |
|
|
2019
Q2 | $584K | Buy |
5,894
+2,930
| +99% | +$286K | 0.01% | 495 |
|
|
2019
Q1 | $276K | Sell |
2,964
-68
| -2% | -$6.24K | ﹤0.01% | 591 |
|
|
2018
Q4 | $252K | Buy |
+3,032
| New | +$275K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-27,746
| Closed | -$2.16M | – | 762 |
|
|
2018
Q2 | $2.16M | Buy |
27,746
+654
| +2% | +$53.2K | 0.03% | 274 |
|
|
2018
Q1 | $2.11M | Buy |
27,092
+586
| +2% | +$46.5K | 0.03% | 281 |
|
|
2017
Q4 | $2.13M | Buy |
26,506
+19,514
| +279% | +$1.36M | 0.03% | 284 |
|
|
2017
Q3 | $451K | Buy |
6,992
+103
| +1% | +$5.93K | 0.01% | 530 |
|
|
2017
Q2 | $398K | Buy |
6,889
+3,039
| +79% | +$190K | 0.01% | 508 |
|
|
2017
Q1 | $254K | Buy |
3,850
+238
| +7% | +$15.9K | ﹤0.01% | 637 |
|
|
2016
Q4 | $237K | Buy |
+3,612
| New | +$236K | ﹤0.01% | 710 |
|
|
2014
Q2 | – | Sell |
-66,856
| Closed | -$2.39M | – | 600 |
|
|
2014
Q1 | $2.39M | Buy |
66,856
+57,590
| +622% | +$2.04M | 0.05% | 181 |
|
|
2013
Q4 | $347K | Buy |
+9,266
| New | +$348K | 0.01% | 436 |
|
|
2013
Q3 | – | Sell |
-18,216
| Closed | -$590K | – | 510 |
|
|
2013
Q2 | $590K | Buy |
+18,216
| New | +$583K | 0.02% | 276 |
|
Other funds holding ROST
VCM
VPM
Scotia Capital's ROST Position: Q1 2026 in Review
Scotia Capital reduced its Ross Stores (ROST) stake by 0.1% in Q1 2026, selling an estimated $2.79K and leaving 14,051 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #381.
Scotia Capital first reported a position in ROST in Q2 2013 and has held it in 31 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Scotia Capital held 14,051 shares of Ross Stores worth $3.04M as of Q1 2026.
- Scotia Capital sold 14 Ross Stores shares in Q1 2026, an estimated $2.79K.
- Ross Stores made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #381 holding.
- Scotia Capital first reported a position in Ross Stores in Q2 2013 and has held it in 31 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.