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
2018 Q4	–	Sell	-11	Closed	-$45K	–	479
2018 Q3	$45K	Hold	11	–	–	﹤0.01%	282
2018 Q2	$31K	Buy	11 +1	+10%	+$81	﹤0.01%	307
2018 Q1	$24K	Sell	10 -75	-88%	-$5.95K	﹤0.01%	307
2017 Q4	$161K	Sell	85 -30	-26%	-$2.1K	0.01%	257
2017 Q3	$104K	Hold	115	–	–	﹤0.01%	270
2017 Q2	$62K	Sell	115 -8	-7%	-$499	﹤0.01%	312
2017 Q1	$154K	Buy	+123	New	+$8.22K	0.01%	281
2016 Q2	–	Sell	-2,155	Closed	-$2.13M	–	528
2016 Q1	$2.13M	Buy	2,155 +50	+2%	+$2.78K	0.36%	76
2015 Q4	$1.73M	Hold	2,105	–	–	0.25%	95
2015 Q3	$1.1M	Buy	2,105 +1,870	+796%	+$95.5K	0.15%	135
2015 Q2	$148K	Buy	+235	New	+$11.8K	0.02%	329

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 360 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.
360 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.