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Siemens Fonds Invest’s Ross Stores ROST Stock Holding History

Siemens Fonds Invest’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
Q1 		$3.29M Buy
15,179
+864
+6% +$172K 0.19% 130
2025
Q4 		$2.6M Sell
14,315
-1,793
-11% -$299K 0.14% 159
2025
Q3 		$2.45M Sell
16,108
-4
-0% -$571 0.13% 172
2025
Q2 		$2.06M Buy
16,112
+737
+5% +$102K 0.12% 175
2025
Q1 		$1.96M Sell
15,375
-279
-2% -$39K 0.14% 176
2024
Q4 		$2.37M Sell
15,654
-39
-0.2% -$5.73K 0.16% 157
2024
Q3 		$1.92M Sell
15,693
-990
-6% -$146K 0.15% 173
2024
Q2 		$2.42M Hold
16,683
– – 0.18% 145
2024
Q1 		$2.45M Sell
16,683
-211
-1% -$30.2K 0.19% 151
2023
Q4 		$2.34M Buy
16,894
+2,141
+15% +$267K 0.19% 151
2023
Q3 		$1.67M Sell
14,753
-2,292
-13% -$263K 0.17% 150
2023
Q2 		$1.9M Hold
17,045
– – 0.19% 138
2023
Q1 		$1.81M Sell
17,045
-39
-0.2% -$4.38K 0.19% 142
2022
Q4 		$1.98M Sell
17,084
-696
-4% -$71K 0.2% 127
2022
Q3 		$1.5M Sell
17,780
-242
-1% -$20.5K 0.17% 147
2022
Q2 		$1.27M Hold
18,022
– – 0.13% 161
2022
Q1 		$1.63M Hold
18,022
– – 0.13% 154
2021
Q4 		$2.06M Buy
18,022
+1,083
+6% +$121K 0.14% 150
2021
Q3 		$1.84M Buy
16,939
+725
+4% +$86.9K 0.12% 150
2021
Q2 		$2.01M Sell
16,214
-23,324
-59% -$2.91M 0.24% 114
2021
Q1 		$4.74M Sell
39,538
-6,714
-15% -$796K 0.46% 61
2020
Q4 		$5.67M Buy
+46,252
New +$4.85M 0.59% 50

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

Siemens Fonds Invest's ROST Position: Q1 2026 in Review

Siemens Fonds Invest increased its Ross Stores (ROST) stake by 6% in Q1 2026, buying an estimated $172K and bringing the position to 15,179 shares worth $3.29M. The position accounts for 0.19% of the portfolio, ranked #130.

Siemens Fonds Invest first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.67M in Q4 2020. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Siemens Fonds Invest held 15,179 shares of Ross Stores worth $3.29M as of Q1 2026.
  • Siemens Fonds Invest bought 864 Ross Stores shares in Q1 2026, an estimated $172K.
  • Ross Stores made up 0.19% of Siemens Fonds Invest's portfolio in Q1 2026, its #130 holding.
  • Siemens Fonds Invest first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Ross Stores position peaked at $5.67M in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.