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
Q2 		$426K Buy
+2,000
New +$450K ﹤0.01% 1108
2026
Q1 		– Sell
-2,000
Closed -$360K – 1449
2025
Q4 		$360K Buy
+2,000
New +$334K ﹤0.01% 1107

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

Vontobel Holding's ROST Position: Q2 2026 in Review

Vontobel Holding reduced its Ross Stores (ROST) stake by 4.2% in Q2 2026, selling an estimated $401K and leaving 41,111 shares worth $8.75M. The position accounts for 0.03% of the portfolio, ranked #335.

Vontobel Holding first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.29M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Vontobel Holding held 41,111 shares of Ross Stores worth $8.75M as of Q2 2026.
  • Vontobel Holding sold 1,784 Ross Stores shares in Q2 2026, an estimated $401K.
  • Ross Stores made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #335 holding.
  • Vontobel Holding first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Ross Stores position peaked at $9.29M in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.