ETF Holdings Breakdown of ROST

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

News associated with ROST

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 08:14:52
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 10:16:50
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 07:40:58
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 07:38:54
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 09:44:51
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 09:02:57
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 08:20:51
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 41,873 shares of the apparel retailer’s stock after selling 2,949 shares during the period. Janney Montgomery Scott LLC’s holdings in Ross Stores were worth $5,351,000 as of its […] - 2025-06-23 07:42:53
Sagespring Wealth Partners LLC Has $478,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
Sagespring Wealth Partners LLC raised its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.1% during the first quarter, Holdings Channel reports. The firm owned 3,742 shares of the apparel retailer’s stock after purchasing an additional 183 shares during the period. Sagespring Wealth Partners LLC’s holdings in Ross Stores were worth $478,000 at […] - 2025-06-19 12:20:44
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Brighton Jones LLC
Brighton Jones LLC lifted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 11.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,647 shares of the apparel retailer’s stock after purchasing an additional 173 shares during the period. Brighton Jones […] - 2025-06-19 08:30:52
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC boosted its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 10,636 shares of the apparel retailer’s stock after acquiring an additional 550 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-19 07:58:55
Assenagon Asset Management S.A. Purchases 19,623 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Assenagon Asset Management S.A. increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 43.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,696 shares of the apparel retailer’s stock after purchasing an additional 19,623 shares during the […] - 2025-06-15 08:44:50
UMB Bank n.a. Sells 202 Shares of Ross Stores, Inc. (NASDAQ:ROST)
UMB Bank n.a. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,385 shares of the apparel retailer’s stock after selling 202 shares during the period. UMB Bank […] - 2025-06-11 08:12:53
Wedmont Private Capital Has $796,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Wedmont Private Capital trimmed its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,628 shares of the apparel retailer’s stock after selling 252 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-10 08:56:55
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Procyon Advisors LLC
Procyon Advisors LLC boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,166 shares of the apparel retailer’s stock after acquiring an additional 188 shares during the quarter. Procyon Advisors LLC’s holdings […] - 2025-06-10 08:02:59
Merit Financial Group LLC Purchases 2,230 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Merit Financial Group LLC grew its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 32.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,174 shares of the apparel retailer’s stock after buying an additional 2,230 shares […] - 2025-06-08 08:50:57
Two Sigma Investments LP Cuts Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Two Sigma Investments LP lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 96.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,597 shares of the apparel retailer’s stock after selling 640,170 shares during the quarter. Two Sigma Investments LP’s holdings in Ross Stores were worth $3,116,000 at the […] - 2025-05-30 07:50:52
Two Sigma Advisers LP Has $2.27 Million Position in Ross Stores, Inc. (NASDAQ:ROST)
Two Sigma Advisers LP lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 98.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,000 shares of the apparel retailer’s stock after selling 727,300 shares during the period. […] - 2025-05-29 08:15:02
Ross Stores (NASDAQ:ROST) Earns “Market Perform” Rating from Telsey Advisory Group
Telsey Advisory Group restated their market perform rating on shares of Ross Stores (NASDAQ:ROST – Free Report) in a research report released on Friday,Benzinga reports. They currently have a $150.00 price target on the apparel retailer’s stock. Telsey Advisory Group also issued estimates for Ross Stores’ Q2 2026 earnings at $1.55 EPS, Q3 2026 earnings […] - 2025-05-26 05:32:55
Wells Fargo & Company Cuts Ross Stores (NASDAQ:ROST) Price Target to $150.00
Ross Stores (NASDAQ:ROST – Free Report) had its price objective trimmed by Wells Fargo & Company from $155.00 to $150.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the apparel retailer’s stock. Several other equities analysts also recently commented on the company. UBS Group dropped their price objective […] - 2025-05-26 05:32:54
Ross Stores (NASDAQ:ROST) Price Target Lowered to $141.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $161.00 to $141.00 in a research report sent to investors on Friday morning,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 research reports. […] - 2025-05-26 05:32:54
Ross Stores (NASDAQ:ROST) Price Target Cut to $170.00 by Analysts at Loop Capital
Ross Stores (NASDAQ:ROST – Free Report) had its price objective decreased by Loop Capital from $175.00 to $170.00 in a report released on Friday,Benzinga reports. Loop Capital currently has a buy rating on the apparel retailer’s stock. A number of other research analysts also recently weighed in on the company. UBS Group cut their price […] - 2025-05-26 05:32:53
Nasdaq 100 Movers: ROST, INTU
In early trading on Friday, shares of Intuit topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Intuit registers a 16.1% gain. And the worst performing Nasdaq 100 component thus far on the day is Ross Stores, trading - 2025-05-23 14:44:51
After-Hours Earnings Report for May 22, 2025 : INTU, ADSK, CPRT, WDAY, ROST, DECK, STEP, CVCO, PLUS, SVM
The following companies are expected to report earnings after hours on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending April 30, 2025. The computer software company's consensus earnings p - 2025-05-22 18:00:02
Wells Fargo & Company Issues Positive Forecast for Ross Stores (NASDAQ:ROST) Stock Price
Ross Stores (NASDAQ:ROST – Get Free Report) had its price target hoisted by analysts at Wells Fargo & Company from $150.00 to $155.00 in a research report issued on Wednesday, Marketbeat reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. Wells Fargo & Company‘s target price would suggest a potential upside […] - 2025-05-16 07:40:54
Ross Stores (NASDAQ:ROST) Raised to Buy at StockNews.com
Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Other analysts also recently issued reports about the company. Barclays boosted their target price on Ross Stores from $150.00 to $157.00 and gave the stock an “overweight” rating […] - 2025-05-15 05:48:49
Ross Stores (NASDAQ:ROST) Stock Price Expected to Rise, Barclays Analyst Says
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective raised by investment analysts at Barclays from $150.00 to $157.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. Barclays‘s price target points to a potential upside of 5.14% from the company’s current price. […] - 2025-05-14 05:32:45
Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00

ROST institutional holdings

The following institutional investment holdings of ROST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 384,374USD 49,161,435 1.0%
2025-06-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 384,374USD 49,161,435 1.0%
2025-06-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 770,131USD 98,499,755
2025-06-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 770,131 0.1%USD 98,499,755 1.1%
2025-06-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 770,131USD 98,499,755
2025-06-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 479,826USD 61,369,745
2025-06-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 479,826USD 61,369,745 1.0%
2025-06-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 479,826USD 61,369,745
2025-06-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 479,826USD 61,369,745
2025-06-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,910 0.1%USD 4,592,889 1.1%
2025-06-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 119,282USD 15,256,168
2025-06-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 84,361USD 10,789,772
2025-06-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 92,286USD 11,803,379
2025-06-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 92,286USD 11,803,379
2025-06-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 92,286USD 11,803,379
2025-06-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 54,805 200.0%USD 7,009,560 199.0%
2025-06-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 54,805 200.0%USD 7,009,560 199.0%
2025-06-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 34,144USD 4,367,018
2025-06-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,260USD 5,376,646 0.9%
2025-06-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,045USD 901,056
2025-06-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,045USD 901,056 1.0%
2025-06-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,847USD 3,305,831
2025-06-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,847USD 3,305,831
2025-06-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 68,156 -2.7%USD 8,717,152 -1.7%
2025-06-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 68,156 -2.7%USD 8,717,152 -1.7%
2025-06-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 21,084USD 2,301,283
2025-06-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,384 1.3%USD 1,711,814 2.3%
2025-06-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,573USD 968,587 1.0%
2025-06-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,897USD 1,010,026
2025-06-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,897USD 1,010,026 1.0%
2025-06-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,040USD 749,747 1.1%
2025-06-27 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 46,451USD 5,941,083
2025-04-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,921USD 692,778 1.0%
2025-06-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,887USD 625,047
2025-06-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,887USD 625,047 1.0%
2025-06-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,990USD 185,572
2025-06-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 972USD 124,319
2025-06-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,671USD 213,721
2025-06-27 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 566USD 72,391
2025-06-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 42USD 5,372
2025-06-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 42USD 5,372
2025-06-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 45USD 5,756 1.0%
2025-06-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 45USD 5,756
2025-06-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 84,361USD 10,789,772
2025-01-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 821USD 122,452
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,431USD 922,205 0.9%
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 667USD 103,899 -0.3%
2025-01-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2USD 309
2025-06-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 120,963USD 15,471,168
2025-06-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 91USD 11,639
2025-06-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 91USD 11,639 1.0%
2025-06-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 159USD 20,336
2025-06-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,209USD 154,631
Total =6,257,155 USD 798,822,690
Book value of shares is calculated on the adjusted close price of each day (row).

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