Ac.Ross Stores Ord

US7782961038 · ROST (NMS)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.

Consumer Cyclical · Apparel Retail
https://www.rossstores.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

6 → 7 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

12 → 12 (+0) · net presence change vs. previous period

Avg. weight

0.83%

Price

236.89 USD

Sector

Consumer Cyclical

Industry

Apparel Retail

CNMV data · half-year closed 2025-12-31.

Price for ROST (NMS), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.88% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.23% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.28% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.81% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.31% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.09% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 2 Increasing exposure: 1 Reducing exposure: 0

+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 3.88% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 1.28% weight.

− RURAL ESTADOS UNIDOS BOLSA, FI

Leaves the position; it weighed 0.70%.

− ANTA QUALITY RENTA VARIABLE GLOBAL, FI

Leaves the position; it weighed 1.48%.

Objective ratios

FCF yield

2.7%

Net debt / EBITDA

0.12x

P/E

—

52-week range

143.39 – 257.00 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.