| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
The adjusted close for ROST on 2026-01-22 was 187.01
The following institutional investment holdings of ROST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 9,351 -1.4% | 187.02 Incorrect share price reported. Should be 187.01 not 187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,171 | USD 593,009 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 120,263 200.0% | USD 22,490,384 202.8% | 187.01 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,771 1.4% | USD 9,120,665 -1.4% | 187.01 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,481 200.0% | USD 31,320,622 202.8% | 187.01 ![]() | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 60,967 200.0% | USD 11,401,439 202.8% | 187.01 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,625 -3.3% | USD 677,911 -6.2% | 187.01 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,386 | USD 259,196 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 45 | USD 8,415 -2.8% | 187.00 Incorrect share price reported. Should be 187.01 not 187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,771 1.4% | USD 9,120,665 -1.4% | 187.01 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,409 | USD 263,497 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 513,470 | USD 96,024,025 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 45 | USD 8,415 -2.8% | 187.00 Incorrect share price reported. Should be 187.01 not 187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 9,351 -2.8% | 187.02 Incorrect share price reported. Should be 187.01 not 187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 112,621 0.0% | USD 21,061,253 -2.9% | 187.01 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,116 | USD 6,193,023 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,943 | USD 1,298,410 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,213 | USD 1,139,528 -3.2% | 138.75 Incorrect share price reported. Should be 187.01 not 138.75. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,383 -0.1% | USD 8,030,106 -3.3% | 159.38 Incorrect share price reported. Should be 187.01 not 159.38. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,154 | USD 298,861 -3.2% | 138.75 Incorrect share price reported. Should be 187.01 not 138.75. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 513,470 | USD 96,024,025 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 48,686 0.6% | USD 9,104,769 -2.3% | 187.01 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,206 | USD 3,591,714 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 414,501 0.0% | USD 77,515,832 -2.9% | 187.01 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 768,967 -0.1% | USD 143,804,519 -2.9% | 187.01 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 513,470 | USD 96,024,025 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 768,967 -0.1% | USD 143,804,519 -2.9% | 187.01 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 109,891 0.1% | USD 20,550,716 -1.4% | 187.01 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 109,891 | USD 20,550,716 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,709 0.6% | USD 5,555,880 -2.3% | 187.01 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,709 0.6% | USD 5,555,880 -2.3% | 187.01 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,343 | USD 1,373,214 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,343 | USD 1,373,214 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,670 -0.2% | USD 6,296,627 -3.0% | 187.01 ![]() | |
| 2026-01-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 623 | USD 116,507 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 513,470 | USD 96,024,025 -2.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 768,967 -0.1% | USD 143,804,519 -2.9% | 187.01 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,481 200.0% | USD 31,320,622 202.8% | 187.01 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,625 -3.3% | USD 677,911 -6.2% | 187.01 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 414,501 0.0% | USD 77,515,832 -2.9% | 187.01 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,462 | USD 18,166,932 1.4% | 192.32 Incorrect share price reported. Should be 187.01 not 192.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 109,891 0.1% | USD 21,134,237 1.4% | 192.32 Incorrect share price reported. Should be 187.01 not 192.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,135 | USD 3,637,842 1.6% | 164.35 Incorrect share price reported. Should be 187.01 not 164.35. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,462 | USD 18,166,932 1.4% | 192.32 Incorrect share price reported. Should be 187.01 not 192.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,747,374 | USD 1,261,019,135 | |||
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