| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
The adjusted close for ROST on 2026-01-29 was 186.50
The following institutional investment holdings of ROST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 9,325 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,321 | USD 619,367 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 120,263 200.0% | USD 22,429,050 199.8% | 186.50 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,390 0.2% | USD 9,211,235 0.5% | 186.50 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 156,181 200.0% | USD 29,127,757 199.8% | 186.50 ![]() | |
| 2026-01-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 60,967 200.0% | USD 11,370,346 199.8% | 186.50 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 110,647 0.0% | USD 20,635,666 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,625 -0.9% | USD 676,063 -0.6% | 186.50 ![]() | |
| 2026-01-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,392 0.2% | USD 259,608 0.5% | 186.50 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 45 | USD 8,393 0.3% | 186.51 Incorrect share price reported. Should be 186.50 not 186.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,390 0.2% | USD 9,211,235 0.5% | 186.50 ![]() | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,364 | USD 254,386 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 513,470 | USD 95,762,155 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 45 | USD 8,393 0.3% | 186.51 Incorrect share price reported. Should be 186.50 not 186.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 9,325 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 112,005 -0.3% | USD 20,888,933 -0.1% | 186.50 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,116 | USD 6,176,134 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,898 -0.7% | USD 1,286,477 -0.4% | 186.50 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,213 | USD 1,112,808 0.2% | 135.49 Incorrect share price reported. Should be 186.50 not 135.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,308 -0.1% | USD 7,864,908 0.2% | 156.34 Incorrect share price reported. Should be 186.50 not 156.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,154 | USD 291,853 0.4% | 135.49 Incorrect share price reported. Should be 186.50 not 135.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 513,470 | USD 95,762,155 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 48,954 | USD 9,129,921 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,318 0.3% | USD 3,602,807 0.5% | 186.50 ![]() | |
| 2026-01-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 417,503 0.6% | USD 77,864,310 0.8% | 186.50 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 768,112 0.0% | USD 143,252,888 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 513,470 | USD 95,762,155 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 768,112 0.0% | USD 143,252,888 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 110,647 0.0% | USD 20,635,666 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 110,647 0.0% | USD 20,635,666 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,984 | USD 5,592,016 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,984 | USD 5,592,016 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,301 | USD 1,361,637 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,301 | USD 1,361,637 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,690 0.0% | USD 6,283,185 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 623 | USD 116,190 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 513,470 | USD 95,762,155 0.3% | 186.50 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 768,112 0.0% | USD 143,252,888 0.2% | 186.50 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 156,181 200.0% | USD 29,127,757 199.8% | 186.50 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,625 -0.9% | USD 676,063 -0.6% | 186.50 ![]() | |
| 2026-01-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 417,503 0.6% | USD 77,864,310 0.8% | 186.50 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,135 | USD 3,447,752 0.1% | 155.76 Incorrect share price reported. Should be 186.50 not 155.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,462 | USD 17,718,237 -0.5% | 187.57 Incorrect share price reported. Should be 186.50 not 187.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,462 | USD 17,718,237 -0.5% | 187.57 Incorrect share price reported. Should be 186.50 not 187.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,731,960 | USD 1,252,985,953 | |||
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