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
2013
Q4 		– Sell
-400,000
Closed -$755K – 487
2013
Q3 		$755K Buy
+400,000
New +$13.7M 0.02% 313

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $1.56T 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

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 0.03% of the portfolio, ranked #166.

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. 1,217 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 0.03% of UBS O'Connor's portfolio in Q4 2025, its #166 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.
  • 1,217 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.