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Catalyst Capital Advisors’s Ross Stores ROST Stock Holding History

Catalyst Capital Advisors’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Buy
12,234
+3,407
+39% +$767K 0.04% 101
2026
Q1 		$1.91M Buy
8,827
+8,664
+5,315% +$1.73M 0.04% 112
2025
Q4 		$29.4K Buy
163
+5
+3% +$834 ﹤0.01% 340
2025
Q3 		$24.1K Sell
158
-40
-20% -$5.71K ﹤0.01% 416
2025
Q2 		$25.3K Sell
198
-60
-23% -$8.33K ﹤0.01% 429
2025
Q1 		$33K Sell
258
-365
-59% -$51.1K ﹤0.01% 396
2024
Q4 		$94.2K Buy
623
+363
+140% +$53.4K ﹤0.01% 306
2024
Q3 		$39.1K Sell
260
-66
-20% -$9.74K ﹤0.01% 366
2024
Q2 		$47.4K Buy
326
+6
+2% +$830 ﹤0.01% 250
2024
Q1 		$47K Hold
320
– – ﹤0.01% 248
2023
Q4 		$44.3K Buy
320
+67
+26% +$8.34K ﹤0.01% 229
2023
Q3 		$28.6K Buy
253
+63
+33% +$7.22K ﹤0.01% 286
2023
Q2 		$21.3K Sell
190
-14
-7% -$1.47K ﹤0.01% 311
2023
Q1 		$21.7K Sell
204
-67
-25% -$7.53K ﹤0.01% 296
2022
Q4 		$31.5K Sell
271
-8
-3% -$816 ﹤0.01% 276
2022
Q3 		$24K Sell
279
-3
-1% -$255 ﹤0.01% 304
2022
Q2 		$20K Buy
282
+37
+15% +$3.29K ﹤0.01% 327
2022
Q1 		$22K Buy
245
+47
+24% +$4.48K ﹤0.01% 374
2021
Q4 		$23K Sell
198
-16
-7% -$1.79K ﹤0.01% 356
2021
Q3 		$23K Sell
214
-5
-2% -$599 ﹤0.01% 341
2021
Q2 		$27K Buy
219
+8
+4% +$998 ﹤0.01% 344
2021
Q1 		$25K Sell
211
-40
-16% -$4.74K ﹤0.01% 315
2020
Q4 		$31K Buy
+251
New +$26.3K ﹤0.01% 288
2020
Q2 		– Sell
-3,735
Closed -$325K – 295
2020
Q1 		$325K Sell
3,735
-265
-7% -$28.3K 0.02% 167
2019
Q4 		$466K Buy
+4,000
New +$450K 0.02% 182
2016
Q4 		– Sell
-1,656
Closed -$106K – 506
2016
Q3 		$106K Buy
+1,656
New +$102K 0.01% 273

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's ROST Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Ross Stores (ROST) stake by 39% in Q2 2026, buying an estimated $767K and bringing the position to 12,234 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #101.

Catalyst Capital Advisors first reported a position in ROST in Q3 2016 and has held it in 26 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Catalyst Capital Advisors held 12,234 shares of Ross Stores worth $2.6M as of Q2 2026.
  • Catalyst Capital Advisors bought 3,407 Ross Stores shares in Q2 2026, an estimated $767K.
  • Ross Stores made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #101 holding.
  • Catalyst Capital Advisors first reported a position in Ross Stores in Q3 2016 and has held it in 26 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.