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	0.02%	167
2025 Q3	$1.14M	Buy	+7,500	New	+$1.07M	0.03%	174
2021 Q3	–	Sell	-120,000	Closed	-$14.9M	–	981
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	0.05%	176
2017 Q3	–	Sell	-25,000	Closed	-$1.44M	–	423
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	–	510
2013 Q4	$43.7M	Buy	1,166,858 +800,968	+219%	+$30.1M	0.8%	34
2013 Q3	$13.3M	Buy	+365,890	New	+$12.5M	0.28%	114

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS O'Connor's ROST Position: Q4 2025 in Review

UBS O'Connor reduced its Ross Stores (ROST) stake by 33% in Q4 2025, selling an estimated $417K and leaving 5,000 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #167.

UBS O'Connor first reported a position in ROST in Q3 2013 and has held it in 10 quarters since. The position peaked at $43.7M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

UBS O'Connor held 5,000 shares of Ross Stores worth $901K as of Q4 2025.
UBS O'Connor sold 2,500 Ross Stores shares in Q4 2025, an estimated $417K.
Ross Stores made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #167 holding.
UBS O'Connor first reported a position in Ross Stores in Q3 2013 and has held it in 10 quarters since.
UBS O'Connor's Ross Stores position peaked at $43.7M in Q4 2013.
1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.