SG Americas Securities
ROST icon

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
2020
Q1 		– Sell
-25,000
Closed -$9K – 3648
2019
Q4 		$9K Buy
+25,000
New +$2.81M ﹤0.01% 3182
2019
Q2 		– Sell
-25,000
Closed -$42K – 3365
2019
Q1 		$42K Buy
+25,000
New +$2.29M ﹤0.01% 3223

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

SG Americas Securities's ROST Position: Q1 2026 in Review

SG Americas Securities increased its Ross Stores (ROST) stake by 399% in Q1 2026, buying an estimated $139M and bringing the position to 873,589 shares worth $189M. The position accounts for 0.2% of the portfolio, ranked #83.

SG Americas Securities first reported a position in ROST in Q2 2013 and has held it in 50 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • SG Americas Securities held 873,589 shares of Ross Stores worth $189M as of Q1 2026.
  • SG Americas Securities bought 698,377 Ross Stores shares in Q1 2026, an estimated $139M.
  • Ross Stores made up 0.2% of SG Americas Securities's portfolio in Q1 2026, its #83 holding.
  • SG Americas Securities first reported a position in Ross Stores in Q2 2013 and has held it in 50 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.