Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Ross Stores ROST Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
Q2 		$61.9M Buy
291,190
+34,955
+14% +$7.87M 0.09% 177
2026
Q1 		$55.4M Sell
256,235
-28,370
-10% -$5.65M 0.1% 193
2025
Q4 		$51.3M Buy
284,605
+13,172
+5% +$2.2M 0.08% 210
2025
Q3 		$41.4M Sell
271,433
-35,715
-12% -$5.1M 0.07% 237
2025
Q2 		$39.2M Sell
307,148
-31,933
-9% -$4.43M 0.07% 244
2025
Q1 		$43.3M Sell
339,081
-11,796
-3% -$1.65M 0.09% 214
2024
Q4 		$53.1M Buy
+350,877
New +$51.6M 0.1% 183

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ROST Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Ross Stores (ROST) stake by 14% in Q2 2026, buying an estimated $7.87M and bringing the position to 291,190 shares worth $61.9M. The position accounts for 0.09% of the portfolio, ranked #177.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 291,190 shares of Ross Stores worth $61.9M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 34,955 Ross Stores shares in Q2 2026, an estimated $7.87M.
  • Ross Stores made up 0.09% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #177 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.