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ETF Holdings Breakdown of ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

ROST institutional holdings

The adjusted close for ROST on 2025-11-11 was 162.73

The following institutional investment holdings of ROST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 780,187USD 126,959,831 0.5% 162.73  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 780,187USD 126,959,831 0.5% 162.73  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 780,187USD 126,959,831 0.5% 162.73  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 505,984USD 82,338,776 0.5% 162.73  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 505,984USD 82,338,776 0.5% 162.73  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 505,984USD 82,338,776 0.5% 162.73  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 505,984USD 82,338,776 0.5% 162.73  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 114,724 -0.1%USD 18,669,037 0.4% 162.73  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 90,457 0.1%USD 14,720,068 0.4% 162.73  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 408,582USD 66,488,549 0.5% 162.73  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 408,582USD 66,488,549 0.5% 162.73  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 105,494USD 17,167,039 0.5% 162.73  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 105,494USD 17,167,039 0.5% 162.73  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 105,494USD 17,167,039 0.5% 162.73  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 351,944 200.0%USD 57,271,847 199.5% 162.73  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 351,944 200.0%USD 57,271,847 199.5% 162.73  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,885 -0.4%USD 5,514,106 0.1% 162.73  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,351USD 6,926,165 0.1% 140.34 Incorrect share price reported. Should be 162.73 not 140.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,524USD 1,224,381 0.5% 162.73  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,341USD 4,243,008 0.5% 161.08 Incorrect share price reported. Should be 162.73 not 161.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 51,184 -0.1%USD 8,329,172 0.4% 162.73  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 51,184 -0.1%USD 8,329,172 0.4% 162.73  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 21,995 -1.0%USD 3,086,888 -0.1% 140.34 Incorrect share price reported. Should be 162.73 not 140.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,139USD 2,463,569 0.5% 162.73  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,853USD 1,115,189 1.5% 162.73  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 98,700 200.0%USD 16,061,451 199.5% 162.73  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,664USD 758,973 0.5% 162.73  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,664USD 758,973 0.5% 162.73  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,594USD 935,179 0.6% 123.15 Incorrect share price reported. Should be 162.73 not 123.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 46,812USD 7,617,717 0.5% 162.73  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,818USD 784,033 0.5% 162.73  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,818USD 784,033 0.5% 162.73  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,004USD 247,494 0.3% 123.50 Incorrect share price reported. Should be 162.73 not 123.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,176USD 191,370 0.5% 162.73  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,061USD 335,387 0.5% 162.73  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 658USD 107,076 0.5% 162.73  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 52,748 200.0%USD 8,583,682 199.5% 162.73  
2025-11-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 565USD 91,942 0.5% 162.73  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 50USD 8,137 0.5% 162.74 Incorrect share price reported. Should be 162.73 not 162.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 50USD 8,137 0.5% 162.74 Incorrect share price reported. Should be 162.73 not 162.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 45USD 7,323 0.5% 162.73  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 45USD 7,323 0.5% 162.73  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,588USD 5,465,775 0.5% 162.73  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,457USD 14,646,797 0.5% 161.92 Incorrect share price reported. Should be 162.73 not 161.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,524 0.6%USD 1,218,286 1.6% 161.92 Incorrect share price reported. Should be 162.73 not 161.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,341USD 4,286,471 0.5% 162.73  
Total =7,060,050 USD 1,146,782,820
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ROST

Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) PT at $160.67
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-11 03:10:56
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Ross Stores (NASDAQ:ROST) Price Target Raised to $130.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target raised by Morgan Stanley from $128.00 to $130.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Robert W. Baird upped their […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Price Target Raised to $147.00
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by UBS Group from $144.00 to $147.00 in a report released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the apparel retailer’s stock. Several other analysts also recently weighed in on the stock. Wells Fargo & Company lifted their price objective […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Given New $165.00 Price Target at Wells Fargo & Company
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by Wells Fargo & Company from $150.00 to $165.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the apparel retailer’s stock. ROST has been the subject of a number of other reports. Barclays decreased their price […] - 2025-08-25 02:52:54
Ross Stores (NASDAQ:ROST) Price Target Raised to $160.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target increased by JPMorgan Chase & Co. from $156.00 to $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 02:52:49
After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Atria Wealth Solutions Inc. Acquires 584 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Atria Wealth Solutions Inc. increased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,753 shares of the apparel retailer’s stock after purchasing an additional 584 shares during the period. […] - 2025-08-14 05:06:51
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 03:06:56
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 06:37:07
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 07:31:02
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 07:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 04:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 05:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 06:58:12
Axxcess Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Axxcess Wealth Management LLC cut its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 44.4% during the first quarter, Holdings Channel reports. The firm owned 1,810 shares of the apparel retailer’s stock after selling 1,445 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Ross Stores were worth $231,000 at […] - 2025-07-14 05:47:02
Comparing Ross Stores (NASDAQ:ROST) and Costco Wholesale (NASDAQ:COST)
Ross Stores (NASDAQ:ROST – Get Free Report) and Costco Wholesale (NASDAQ:COST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Earnings & Valuation This table compares Ross […] - 2025-07-11 03:13:03
Allspring Global Investments Holdings LLC Sells 151,484 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allspring Global Investments Holdings LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 90.4% in the first quarter, Holdings Channel reports. The firm owned 16,142 shares of the apparel retailer’s stock after selling 151,484 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ross Stores were worth […] - 2025-07-08 04:38:50
Mather Group LLC. Trims Stake in Ross Stores, Inc. (NASDAQ:ROST)
Mather Group LLC. lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.2% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 846 shares of the apparel retailer’s stock after selling 255 shares during the period. Mather Group LLC.’s holdings in Ross […] - 2025-07-06 05:57:04
Jefferies Financial Group Upgrades Ross Stores (NASDAQ:ROST) to “Buy”
Jefferies Financial Group upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. Jefferies Financial Group currently has $150.00 price objective on the apparel retailer’s stock, up from their prior price objective of $135.00. ROST has been the topic […] - 2025-07-03 05:27:04
Cambridge Investment Research Advisors Inc. Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Cambridge Investment Research Advisors Inc. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,376 shares of the apparel retailer’s stock after selling 135 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 04:47:02
Diversified Trust Co Boosts Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Diversified Trust Co grew its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.5% during the first quarter, HoldingsChannel.com reports. The fund owned 1,760 shares of the apparel retailer’s stock after purchasing an additional 107 shares during the quarter. Diversified Trust Co’s holdings in Ross Stores were worth $225,000 at the end of […] - 2025-07-02 05:23:10
Golden State Wealth Management LLC Acquires 334 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Golden State Wealth Management LLC lifted its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 231.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 478 shares of the apparel retailer’s stock after purchasing an additional 334 shares during the period. Golden State […] - 2025-07-01 05:14:52
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,328 shares of the apparel retailer’s stock after buying an additional 825 shares during the period. Sequoia Financial Advisors LLC’s holdings in Ross Stores were worth $1,192,000 […] - 2025-06-30 07:16:50
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. trimmed its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 97.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,676 shares of the apparel retailer’s stock after selling 348,607 shares during the period. Bessemer Group Inc.’s holdings in Ross […] - 2025-06-30 04:40:58
Envestnet Portfolio Solutions Inc. Has $958,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
Envestnet Portfolio Solutions Inc. trimmed its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 29.9% in the first quarter, Holdings Channel reports. The fund owned 7,500 shares of the apparel retailer’s stock after selling 3,197 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Ross Stores were worth $958,000 as […] - 2025-06-25 04:38:54
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 72.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,900 shares of the apparel retailer’s stock after selling 189,108 shares during the period. Retirement […] - 2025-06-24 06:44:51
Kentucky Retirement Systems Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,225 shares of the apparel retailer’s stock after selling 698 shares during the period. […] - 2025-06-24 06:02:57
Kentucky Retirement Systems Insurance Trust Fund Has $1.21 Million Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems Insurance Trust Fund boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,466 shares of the apparel retailer’s stock after buying an additional 1,793 shares during the quarter. […] - 2025-06-24 05:20:51

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