NASDAQ: ROST · Retail Trade
Which UK funds hold Ross Stores, Inc. (ROST)?
Ross Stores, Inc. (ROST) is among the ten largest holdings of 1 UK fund Fundology covers, according to the holdings each fund publishes. The largest weight is 2.10%, in XLYP (Invesco Consumer Discretionary S&P US Select Sector UCITS ETF), as of 30/09/2026. In all, 167 funds list it among their published holdings. 58 swap-based funds also list Ross Stores, Inc. (ROST) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Ross Stores, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| XLYP · Invesco Consumer Discretionary S&P US Select Sector UCITS ETFIE00B449XP68 | 2.10% |
Holdings dates differ by fund
Funds that hold it further down
166 more funds list Ross Stores, Inc. below their ten largest holdings.
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About Ross Stores, Inc.
Ross Stores, Inc. is listed on NASDAQ under the symbol ROST, in the retail trade sector. Its market value was about $74.0bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Ross Stores, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Ross Stores, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $231.68
- −2.34%on the day
- 52-week range
- $157.73–$257.00
- Price change, 1 year
- +42.5%
- Price change, this year
- +28.3%
- Market value
- $74.0bn
- Price to earnings (12 months)
- 28.0
- Dividend yield (12 months)
- 0.73%
As of , at least 15 min delayed