Copeland Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Sell |
76,733
-4,422
| -5% | -$995K | 0.34% | 101 |
|
|
2026
Q1 | $17.6M | Sell |
81,155
-4,965
| -6% | -$989K | 0.39% | 95 |
|
|
2025
Q4 | $15.5M | Sell |
86,120
-3,638
| -4% | -$607K | 0.35% | 101 |
|
|
2025
Q3 | $13.7M | Sell |
89,758
-4,172
| -4% | -$596K | 0.29% | 111 |
|
|
2025
Q2 | $12M | Sell |
93,930
-453
| -0.5% | -$62.9K | 0.25% | 112 |
|
|
2025
Q1 | $12.1M | Sell |
94,383
-1,802
| -2% | -$252K | 0.24% | 113 |
|
|
2024
Q4 | $14.6M | Sell |
96,185
-14,390
| -13% | -$2.12M | 0.27% | 105 |
|
|
2024
Q3 | $16.6M | Sell |
110,575
-4,366
| -4% | -$644K | 0.29% | 107 |
|
|
2024
Q2 | $16.7M | Buy |
114,941
+4,896
| +4% | +$677K | 0.31% | 102 |
|
|
2024
Q1 | $16.2M | Buy |
110,045
+8,174
| +8% | +$1.17M | 0.29% | 100 |
|
|
2023
Q4 | $14.1M | Buy |
101,871
+89,908
| +752% | +$11.2M | 0.28% | 91 |
|
|
2023
Q3 | $1.35M | Sell |
11,963
-172
| -1% | -$19.7K | 0.03% | 118 |
|
|
2023
Q2 | $1.36M | Sell |
12,135
-503
| -4% | -$52.9K | 0.03% | 116 |
|
|
2023
Q1 | $1.34M | Sell |
12,638
-280
| -2% | -$31.4K | 0.03% | 115 |
|
|
2022
Q4 | $1.5M | Buy |
12,918
+8,654
| +203% | +$882K | 0.04% | 118 |
|
|
2022
Q3 | $359K | Buy |
4,264
+8
| +0.2% | +$679 | 0.01% | 131 |
|
|
2022
Q2 | $299K | Buy |
4,256
+22
| +0.5% | +$1.96K | 0.01% | 132 |
|
|
2022
Q1 | $383K | Buy |
4,234
+2,134
| +102% | +$203K | 0.01% | 127 |
|
|
2021
Q4 | $240K | Hold |
2,100
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $229K | Hold |
2,100
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $260K | Hold |
2,100
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $252K | Hold |
2,100
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $258K | Hold |
2,100
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $196K | Sell |
2,100
-45,690
| -96% | -$4.1M | 0.01% | 127 |
|
|
2020
Q2 | $4.07M | Sell |
47,790
-7,856
| -14% | -$712K | 0.21% | 95 |
|
|
2020
Q1 | $4.84M | Buy |
55,646
+4,698
| +9% | +$502K | 0.29% | 82 |
|
|
2019
Q4 | $5.93M | Sell |
50,948
-1,075
| -2% | -$121K | 0.26% | 88 |
|
|
2019
Q3 | $5.71M | Sell |
52,023
-647
| -1% | -$68.2K | 0.29% | 87 |
|
|
2019
Q2 | $5.22M | Buy |
52,670
+341
| +0.7% | +$33.2K | 0.29% | 80 |
|
|
2019
Q1 | $4.87M | Sell |
52,329
-42,539
| -45% | -$3.9M | 0.31% | 82 |
|
|
2018
Q4 | $7.89M | Sell |
94,868
-102,600
| -52% | -$9.29M | 0.57% | 64 |
|
|
2018
Q3 | $19.6M | Sell |
197,468
-22,948
| -10% | -$2.11M | 1.18% | 21 |
|
|
2018
Q2 | $18.7M | Sell |
220,416
-5,991
| -3% | -$488K | 1.09% | 28 |
|
|
2018
Q1 | $17.7M | Sell |
226,407
-4,026
| -2% | -$319K | 1.13% | 27 |
|
|
2017
Q4 | $18.5M | Buy |
230,433
+241
| +0.1% | +$16.9K | 1.17% | 24 |
|
|
2017
Q3 | $14.9M | Sell |
230,192
-24,047
| -9% | -$1.38M | 1.01% | 42 |
|
|
2017
Q2 | $14.7M | Sell |
254,239
-36,406
| -13% | -$2.27M | 0.96% | 46 |
|
|
2017
Q1 | $19.5M | Buy |
290,645
+15,715
| +6% | +$1.05M | 1.36% | 13 |
|
|
2016
Q4 | $18M | Buy |
274,930
+82,819
| +43% | +$5.42M | 1.17% | 25 |
|
|
2016
Q3 | $12.4M | Sell |
192,111
-19,682
| -9% | -$1.21M | 0.79% | 56 |
|
|
2016
Q2 | $12M | Sell |
211,793
-10,142
| -5% | -$563K | 0.83% | 49 |
|
|
2016
Q1 | $12.8M | Sell |
221,935
-309,073
| -58% | -$17.2M | 0.88% | 48 |
|
|
2015
Q4 | $28.6M | Sell |
531,008
-13,800
| -3% | -$705K | 1.62% | 9 |
|
|
2015
Q3 | $26.4M | Buy |
544,808
+324,811
| +148% | +$16.6M | 1.62% | 10 |
|
|
2015
Q2 | $10.7M | Buy |
219,997
+148,831
| +209% | +$7.48M | 0.55% | 85 |
|
|
2015
Q1 | $3.75M | Buy |
71,166
+808
| +1% | +$40K | 0.25% | 94 |
|
|
2014
Q4 | $3.32M | Buy |
70,358
+298
| +0.4% | +$12.6K | 0.24% | 93 |
|
|
2014
Q3 | $2.65M | Buy |
70,060
+22
| +0% | +$766 | 0.27% | 53 |
|
|
2014
Q2 | $2.32M | Buy |
70,038
+514
| +0.7% | +$17.6K | 0.26% | 55 |
|
|
2014
Q1 | $2.49M | Sell |
69,524
-14,500
| -17% | -$514K | 0.3% | 54 |
|
|
2013
Q4 | $3.15M | Buy |
84,024
+2,012
| +2% | +$75.6K | 0.41% | 51 |
|
|
2013
Q3 | $2.98M | Buy |
82,012
+2,162
| +3% | +$73.8K | 0.46% | 48 |
|
|
2013
Q2 | $2.59M | Buy |
+79,850
| New | +$2.56M | 0.47% | 49 |
|
Other funds holding ROST
Copeland Capital Management's ROST Position: Q2 2026 in Review
Copeland Capital Management reduced its Ross Stores (ROST) stake by 5.4% in Q2 2026, selling an estimated $995K and leaving 76,733 shares worth $16.3M. The position accounts for 0.34% of the portfolio, ranked #101.
Copeland Capital Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.6M in Q4 2015. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Copeland Capital Management held 76,733 shares of Ross Stores worth $16.3M as of Q2 2026.
- Copeland Capital Management sold 4,422 Ross Stores shares in Q2 2026, an estimated $995K.
- Ross Stores made up 0.34% of Copeland Capital Management's portfolio in Q2 2026, its #101 holding.
- Copeland Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Copeland Capital Management's Ross Stores position peaked at $28.6M in Q4 2015.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.