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Catalyst Funds Management’s Ross Stores ROST Stock Holding History

Catalyst Funds Management’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 		$958K Buy
4,500
+1,895
+73% +$426K 0.05% 301
2026
Q1 		$564K Buy
+2,605
New +$519K 0.1% 227
2025
Q4 		– Sell
-2,200
Closed -$335K – 538
2025
Q3 		$335K Buy
+2,200
New +$314K 0.05% 311
2024
Q4 		– Sell
-1,200
Closed -$181K – 1079
2024
Q3 		$181K Buy
1,200
+700
+140% +$103K 0.04% 315
2024
Q2 		$72.7K Sell
500
-900
-64% -$124K 0.02% 349
2024
Q1 		$205K Buy
+1,400
New +$201K 0.06% 255

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 Funds Management's ROST Position: Q2 2026 in Review

Catalyst Funds Management increased its Ross Stores (ROST) stake by 73% in Q2 2026, buying an estimated $426K and bringing the position to 4,500 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #301.

Catalyst Funds Management first reported a position in ROST in Q1 2024 and has held it in 6 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Catalyst Funds Management held 4,500 shares of Ross Stores worth $958K as of Q2 2026.
  • Catalyst Funds Management bought 1,895 Ross Stores shares in Q2 2026, an estimated $426K.
  • Ross Stores made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #301 holding.
  • Catalyst Funds Management first reported a position in Ross Stores in Q1 2024 and has held it in 6 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.