US Bancorp’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
Q2 | $15.4M | Sell |
72,349
-6,157
| -8% | -$1.39M | 0.02% | 360 |
|
|
2026
Q1 | $17M | Sell |
78,506
-2,202
| -3% | -$439K | 0.02% | 324 |
|
|
2025
Q4 | $14.5M | Buy |
80,708
+1,480
| +2% | +$247K | 0.02% | 369 |
|
|
2025
Q3 | $12.1M | Sell |
79,228
-3,937
| -5% | -$562K | 0.01% | 400 |
|
|
2025
Q2 | $10.6M | Sell |
83,165
-1,337
| -2% | -$186K | 0.01% | 418 |
|
|
2025
Q1 | $10.8M | Buy |
84,502
+488
| +0.6% | +$68.3K | 0.01% | 412 |
|
|
2024
Q4 | $12.7M | Buy |
84,014
+5,096
| +6% | +$749K | 0.02% | 391 |
|
|
2024
Q3 | $11.9M | Buy |
78,918
+11,476
| +17% | +$1.69M | 0.02% | 402 |
|
|
2024
Q2 | $9.8M | Sell |
67,442
-203
| -0.3% | -$28.1K | 0.01% | 420 |
|
|
2024
Q1 | $9.93M | Sell |
67,645
-19,672
| -23% | -$2.82M | 0.01% | 429 |
|
|
2023
Q4 | $12.1M | Sell |
87,317
-50
| -0.1% | -$6.23K | 0.02% | 383 |
|
|
2023
Q3 | $9.87M | Sell |
87,367
-2,707
| -3% | -$310K | 0.02% | 399 |
|
|
2023
Q2 | $10.1M | Sell |
90,074
-2,295
| -2% | -$241K | 0.02% | 404 |
|
|
2023
Q1 | $9.8M | Sell |
92,369
-3,162
| -3% | -$355K | 0.02% | 410 |
|
|
2022
Q4 | $11.1M | Buy |
95,531
+127
| +0.1% | +$12.9K | 0.02% | 384 |
|
|
2022
Q3 | $8.04M | Sell |
95,404
-5,368
| -5% | -$456K | 0.02% | 401 |
|
|
2022
Q2 | $7.08M | Sell |
100,772
-4,116
| -4% | -$367K | 0.01% | 450 |
|
|
2022
Q1 | $9.49M | Buy |
104,888
+5,172
| +5% | +$493K | 0.02% | 423 |
|
|
2021
Q4 | $11.4M | Sell |
99,716
-5,182
| -5% | -$579K | 0.02% | 394 |
|
|
2021
Q3 | $11.4M | Sell |
104,898
-70
| -0.1% | -$8.39K | 0.02% | 372 |
|
|
2021
Q2 | $13M | Sell |
104,968
-3,352
| -3% | -$418K | 0.02% | 354 |
|
|
2021
Q1 | $13M | Buy |
108,320
+384
| +0.4% | +$45.5K | 0.03% | 346 |
|
|
2020
Q4 | $13.3M | Buy |
107,936
+10,349
| +11% | +$1.08M | 0.03% | 340 |
|
|
2020
Q3 | $9.11M | Sell |
97,587
-3,517
| -3% | -$316K | 0.02% | 375 |
|
|
2020
Q2 | $8.62M | Sell |
101,104
-3,465
| -3% | -$314K | 0.02% | 380 |
|
|
2020
Q1 | $9.09M | Sell |
104,569
-16,894
| -14% | -$1.8M | 0.03% | 335 |
|
|
2019
Q4 | $14.1M | Sell |
121,463
-19,715
| -14% | -$2.22M | 0.04% | 311 |
|
|
2019
Q3 | $15.5M | Sell |
141,178
-5,375
| -4% | -$567K | 0.04% | 294 |
|
|
2019
Q2 | $14.5M | Sell |
146,553
-1,108
| -0.8% | -$108K | 0.04% | 306 |
|
|
2019
Q1 | $13.7M | Sell |
147,661
-18,936
| -11% | -$1.74M | 0.04% | 310 |
|
|
2018
Q4 | $13.9M | Buy |
166,597
+5,650
| +4% | +$512K | 0.04% | 286 |
|
|
2018
Q3 | $15.9M | Sell |
160,947
-19,346
| -11% | -$1.78M | 0.05% | 279 |
|
|
2018
Q2 | $15.3M | Sell |
180,293
-6,804
| -4% | -$554K | 0.05% | 282 |
|
|
2018
Q1 | $14.6M | Buy |
187,097
+4,339
| +2% | +$344K | 0.04% | 286 |
|
|
2017
Q4 | $14.7M | Buy |
182,758
+1,792
| +1% | +$125K | 0.04% | 285 |
|
|
2017
Q3 | $11.7M | Buy |
180,966
+29,543
| +20% | +$1.7M | 0.04% | 314 |
|
|
2017
Q2 | $8.74M | Buy |
151,423
+15,545
| +11% | +$970K | 0.03% | 368 |
|
|
2017
Q1 | $8.95M | Sell |
135,878
-4,196
| -3% | -$280K | 0.03% | 359 |
|
|
2016
Q4 | $9.19M | Buy |
140,074
+5,541
| +4% | +$363K | 0.03% | 345 |
|
|
2016
Q3 | $8.65M | Buy |
134,533
+18,834
| +16% | +$1.16M | 0.03% | 356 |
|
|
2016
Q2 | $6.56M | Buy |
115,699
+64,815
| +127% | +$3.6M | 0.02% | 399 |
|
|
2016
Q1 | $2.95M | Sell |
50,884
-2,927
| -5% | -$163K | 0.01% | 585 |
|
|
2015
Q4 | $2.9M | Sell |
53,811
-1,721
| -3% | -$87.9K | 0.01% | 591 |
|
|
2015
Q3 | $2.69M | Sell |
55,532
-1,023
| -2% | -$52.2K | 0.01% | 612 |
|
|
2015
Q2 | $2.75M | Sell |
56,555
-779
| -1% | -$39.2K | 0.01% | 623 |
|
|
2015
Q1 | $3.02M | Sell |
57,334
-8,962
| -14% | -$444K | 0.01% | 607 |
|
|
2014
Q4 | $3.12M | Sell |
66,296
-12,902
| -16% | -$545K | 0.01% | 565 |
|
|
2014
Q3 | $2.99M | Sell |
79,198
-6,508
| -8% | -$227K | 0.01% | 554 |
|
|
2014
Q2 | $2.83M | Sell |
85,706
-9,320
| -10% | -$320K | 0.01% | 582 |
|
|
2014
Q1 | $3.4M | Buy |
95,026
+6,000
| +7% | +$213K | 0.01% | 517 |
|
|
2013
Q4 | $3.33M | Buy |
89,026
+3,744
| +4% | +$141K | 0.01% | 501 |
|
|
2013
Q3 | $3.1M | Sell |
85,282
-9,618
| -10% | -$328K | 0.01% | 504 |
|
|
2013
Q2 | $3.08M | Buy |
+94,900
| New | +$3.04M | 0.01% | 491 |
|
Other funds holding ROST
US Bancorp's ROST Position: Q2 2026 in Review
US Bancorp reduced its Ross Stores (ROST) stake by 7.8% in Q2 2026, selling an estimated $1.39M and leaving 72,349 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #360.
US Bancorp first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- US Bancorp held 72,349 shares of Ross Stores worth $15.4M as of Q2 2026.
- US Bancorp sold 6,157 Ross Stores shares in Q2 2026, an estimated $1.39M.
- Ross Stores made up 0.02% of US Bancorp's portfolio in Q2 2026, its #360 holding.
- US Bancorp first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Ross Stores position peaked at $17M in Q1 2026.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.