Vontobel Holding
ROST icon

Vontobel Holding’s Ross Stores ROST Stock Holding History

Vontobel Holding’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
Q1 		$9.29M Buy
42,895
+4,650
+12% +$926K 0.03% 274
2025
Q4 		$6.89M Sell
38,245
-668
-2% -$111K 0.02% 336
2025
Q3 		$5.93M Sell
38,913
-9,984
-20% -$1.43M 0.02% 349
2025
Q2 		$6.24M Buy
48,897
+1,514
+3% +$210K 0.02% 329
2025
Q1 		$6.06M Buy
47,383
+1,365
+3% +$191K 0.02% 280
2024
Q4 		$6.96M Buy
46,018
+1,805
+4% +$265K 0.02% 271
2024
Q3 		$6.65M Buy
44,213
+435
+1% +$64.2K 0.02% 275
2024
Q2 		$6.36M Sell
43,778
-1,011
-2% -$140K 0.02% 270
2024
Q1 		$6.57M Sell
44,789
-13,872
-24% -$1.99M 0.05% 264
2023
Q4 		$8.12M Sell
58,661
-1,275
-2% -$159K 0.07% 229
2023
Q3 		$6.77M Buy
59,936
+14,191
+31% +$1.63M 0.06% 252
2023
Q2 		$5.13M Buy
45,745
+32,711
+251% +$3.44M 0.05% 295
2023
Q1 		$1.38M Buy
13,034
+7,119
+120% +$800K 0.01% 504
2022
Q4 		$676K Buy
5,915
+838
+17% +$85.4K 0.01% 671
2022
Q3 		$427K Sell
5,077
-571
-10% -$48.5K 0.01% 759
2022
Q2 		$406K Sell
5,648
-6,526
-54% -$581K ﹤0.01% 774
2022
Q1 		$1.13M Buy
12,174
+2,615
+27% +$249K 0.01% 581
2021
Q4 		$1.09M Sell
9,559
-21,426
-69% -$2.4M 0.01% 608
2021
Q3 		$3.37M Buy
30,985
+773
+3% +$92.6K 0.03% 341
2021
Q2 		$3.69M Sell
30,212
-11,371
-27% -$1.42M 0.03% 316
2021
Q1 		$4.99M Sell
41,583
-1,494
-3% -$177K 0.04% 253
2020
Q4 		$5.2M Buy
+43,077
New +$4.52M 0.03% 261

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's ROST Position: Q1 2026 in Review

Vontobel Holding increased its Ross Stores (ROST) stake by 12% in Q1 2026, buying an estimated $926K and bringing the position to 42,895 shares worth $9.29M. The position accounts for 0.03% of the portfolio, ranked #274.

Vontobel Holding first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Vontobel Holding held 42,895 shares of Ross Stores worth $9.29M as of Q1 2026.
  • Vontobel Holding bought 4,650 Ross Stores shares in Q1 2026, an estimated $926K.
  • Ross Stores made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #274 holding.
  • Vontobel Holding first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.