SG Americas Securities’s Ross Stores ROST Stock Holding History

SG Americas Securities’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	$437K	Buy	+300,000	New	+$67.5M	﹤0.01%	2397
2026 Q1	–	Sell	-15,000	Closed	-$46K	–	3627
2025 Q4	$46K	Buy	+15,000	New	+$2.5M	﹤0.01%	3372
2025 Q2	–	Sell	-52,900	Closed	-$55K	–	3491
2025 Q1	$55K	Hold	52,900	–	–	﹤0.01%	3222
2024 Q4	$732K	Hold	52,900	–	–	﹤0.01%	1042
2024 Q3	$833K	Sell	52,900 -85,000	-62%	-$12.5M	﹤0.01%	1226
2024 Q2	$2.01M	Buy	+137,900	New	+$19.1M	0.01%	946
2020 Q1	–	Sell	-25,000	Closed	-$165K	–	3647
2019 Q4	$165K	Buy	+25,000	New	+$2.81M	﹤0.01%	2622
2019 Q2	–	Sell	-25,000	Closed	-$30K	–	3364
2019 Q1	$30K	Buy	+25,000	New	+$2.29M	﹤0.01%	3250
2018 Q2	–	Sell	-590,000	Closed	-$59K	–	3512
2018 Q1	$59K	Buy	+590,000	New	+$46.8M	﹤0.01%	3051

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

SG Americas Securities's ROST Position: Q2 2026 in Review

SG Americas Securities increased its Ross Stores (ROST) stake by 97% in Q2 2026, buying an estimated $191M and bringing the position to 1,722,942 shares worth $367M. The position accounts for 0.21% of the portfolio, ranked #72.

SG Americas Securities first reported a position in ROST in Q2 2013 and has held it in 51 quarters since. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

SG Americas Securities held 1,722,942 shares of Ross Stores worth $367M as of Q2 2026.
SG Americas Securities bought 849,353 Ross Stores shares in Q2 2026, an estimated $191M.
Ross Stores made up 0.21% of SG Americas Securities's portfolio in Q2 2026, its #72 holding.
SG Americas Securities first reported a position in Ross Stores in Q2 2013 and has held it in 51 quarters since.
1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.