UBS Group’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
$542K Sell
2,500
-22,600
-90% -$4.5M ﹤0.01% 6021
2025
Q4
$4.52M Buy
25,100
+25,000
+25,000% +$4.17M ﹤0.01% 4141
2025
Q3
$15.2K Hold
100
﹤0.01% 8327
2025
Q2
$12.8K Sell
100
-47,100
-100% -$6.54M ﹤0.01% 8723
2025
Q1
$6.03M Sell
47,200
-152,700
-76% -$21.4M ﹤0.01% 3595
2024
Q4
$30.2M Sell
199,900
-6,000
-3% -$882K 0.01% 1912
2024
Q3
$31M Buy
205,900
+46,900
+29% +$6.92M 0.01% 1494
2024
Q2
$23.1M Sell
159,000
-23,800
-13% -$3.29M 0.01% 1572
2024
Q1
$26.8M Buy
182,800
+21,500
+13% +$3.08M 0.01% 1464
2023
Q4
$22.3M Buy
+161,300
New +$20.1M 0.01% 1519
2020
Q2
Sell
-100
Closed -$9K 8296
2020
Q1
$9K Sell
100
-200
-67% -$21.4K ﹤0.01% 7009
2019
Q4
$35K Buy
+300
New +$33.8K ﹤0.01% 6560
2017
Q3
Sell
-15,000
Closed -$866K 7948
2017
Q2
$866K Buy
+15,000
New +$936K ﹤0.01% 3738
2016
Q4
Sell
-300
Closed -$19K 7995
2016
Q3
$19K Buy
+300
New +$18.4K ﹤0.01% 6339
2016
Q2
Sell
-30,000
Closed -$1.74M 7934
2016
Q1
$1.74M Buy
+30,000
New +$1.67M ﹤0.01% 2805
2015
Q1
Sell
-6,000
Closed -$283K 9279
2014
Q4
$283K Buy
+6,000
New +$253K ﹤0.01% 4707

Other funds holding ROST

UBS Group's ROST Position: Q1 2026 in Review

UBS Group reduced its Ross Stores (ROST) stake by 9.6% in Q1 2026, selling an estimated $23.5M and leaving 1,113,463 shares worth $241M. The position accounts for 0.04% of the portfolio, ranked #533.

UBS Group first reported a position in ROST in Q4 2014 and has held it in 46 quarters since. The position peaked at $339M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • UBS Group held 1,113,463 shares of Ross Stores worth $241M as of Q1 2026.
  • UBS Group sold 118,100 Ross Stores shares in Q1 2026, an estimated $23.5M.
  • Ross Stores made up 0.04% of UBS Group's portfolio in Q1 2026, its #533 holding.
  • UBS Group first reported a position in Ross Stores in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Ross Stores position peaked at $339M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.