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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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.