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	–	Sell	-2,000	Closed	-$360K	–	1449
2025 Q4	$360K	Buy	+2,000	New	+$334K	﹤0.01%	1107

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.