UOC
ROST icon

UBS O'Connor’s Ross Stores ROST Stock Holding History

UBS O'Connor’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
2025
Q4 		$901K Sell
5,000
-2,500
-33% -$417K 0.03% 166
2025
Q3 		$1.14M Buy
+7,500
New +$1.07M 0.04% 172
2021
Q3 		– Sell
-120,000
Closed -$14.9M – 1004
2021
Q2 		$14.9M Sell
120,000
-17,500
-13% -$2.18M 0.13% 72
2021
Q1 		$16.5M Buy
137,500
+81,500
+146% +$9.66M 0.24% 59
2020
Q4 		$6.88M Buy
56,000
+33,000
+143% +$3.46M 0.14% 152
2020
Q3 		$2.15M Buy
+23,000
New +$2.06M 0.06% 176
2017
Q3 		– Sell
-25,000
Closed -$1.44M – 433
2017
Q2 		$1.44M Hold
25,000
– – 0.02% 288
2017
Q1 		$1.65M Buy
+25,000
New +$1.67M 0.03% 310
2014
Q1 		– Sell
-1,166,858
Closed -$43.7M – 528
2013
Q4 		$43.7M Buy
1,166,858
+800,968
+219% +$30.1M 0.81% 34
2013
Q3 		$13.3M Buy
+365,890
New +$12.5M 0.28% 114

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return