HM Payson & Co’s Ross Stores ROST Stock Holding History

HM Payson & Co’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	$366K	Hold	1,720	–	–	﹤0.01%	344
2026 Q1	$373K	Hold	1,720	–	–	0.01%	336
2025 Q4	$310K	Sell	1,720 -400	-19%	-$66.7K	﹤0.01%	359
2025 Q3	$323K	Sell	2,120 -280	-12%	-$40K	﹤0.01%	355
2025 Q2	$306K	Hold	2,400	–	–	﹤0.01%	352
2025 Q1	$307K	Sell	2,400 -266	-10%	-$37.2K	0.01%	348
2024 Q4	$403K	Sell	2,666 -21	-0.8%	-$3.09K	0.01%	307
2024 Q3	$404K	Sell	2,687 -196	-7%	-$28.9K	0.01%	316
2024 Q2	$419K	Hold	2,883	–	–	0.01%	300
2024 Q1	$423K	Sell	2,883 -683	-19%	-$97.8K	0.01%	304
2023 Q4	$493K	Sell	3,566 -320	-8%	-$39.9K	0.01%	275
2023 Q3	$439K	Hold	3,886	–	–	0.01%	279
2023 Q2	$436K	Sell	3,886 -22	-0.6%	-$2.31K	0.01%	277
2023 Q1	$415K	Sell	3,908 -716	-15%	-$80.4K	0.01%	273
2022 Q4	$537K	Sell	4,624 -396	-8%	-$40.4K	0.01%	239
2022 Q3	$423K	Hold	5,020	–	–	0.01%	261
2022 Q2	$353K	Hold	5,020	–	–	0.01%	294
2022 Q1	$454K	Sell	5,020 -1,300	-21%	-$124K	0.01%	278
2021 Q4	$722K	Sell	6,320 -475	-7%	-$53.1K	0.02%	242
2021 Q3	$740K	Hold	6,795	–	–	0.02%	232
2021 Q2	$843K	Hold	6,795	–	–	0.02%	222
2021 Q1	$815K	Hold	6,795	–	–	0.02%	224
2020 Q4	$834K	Sell	6,795 -331	-5%	-$34.7K	0.02%	225
2020 Q3	$665K	Sell	7,126 -768	-10%	-$68.9K	0.02%	228
2020 Q2	$673K	Hold	7,894	–	–	0.02%	215
2020 Q1	$687K	Sell	7,894 -1,813	-19%	-$194K	0.03%	193
2019 Q4	$1.13M	Hold	9,707	–	–	0.04%	189
2019 Q3	$1.07M	Sell	9,707 -75	-0.8%	-$7.91K	0.04%	195
2019 Q2	$970K	Buy	+9,782	New	+$953K	0.03%	203
2018 Q4	–	Sell	-9,782	Closed	-$969K	–	278
2018 Q3	$969K	Sell	9,782 -304	-3%	-$27.9K	0.04%	178
2018 Q2	$855K	Buy	10,086 +97	+1%	+$7.89K	0.04%	193
2018 Q1	$779K	Buy	9,989 +762	+8%	+$60.5K	0.03%	196
2017 Q4	$740K	Sell	9,227 -450	-5%	-$31.5K	0.03%	218
2017 Q3	$625K	Sell	9,677 -1,075	-10%	-$61.9K	0.03%	219
2017 Q2	$621K	Sell	10,752 -38	-0.4%	-$2.37K	0.03%	219
2017 Q1	$711K	Sell	10,790 -583	-5%	-$39K	0.03%	206
2016 Q4	$746K	Sell	11,373 -120	-1%	-$7.85K	0.04%	204
2016 Q3	$739K	Sell	11,493 -698	-6%	-$42.9K	0.04%	203
2016 Q2	$691K	Buy	12,191 +91	+0.8%	+$5.05K	0.03%	197
2016 Q1	$701K	Sell	12,100 -1,035	-8%	-$57.5K	0.04%	193
2015 Q4	$707K	Buy	13,135 +430	+3%	+$22K	0.04%	199
2015 Q3	$616K	Buy	12,705 +5,265	+71%	+$269K	0.03%	198
2015 Q2	$362K	Sell	7,440 -720	-9%	-$36.2K	0.02%	239
2015 Q1	$430K	Sell	8,160 -350	-4%	-$17.3K	0.02%	224
2014 Q4	$401K	Sell	8,510 -1,800	-17%	-$76K	0.02%	239
2014 Q3	$390K	Buy	+10,310	New	+$359K	0.02%	231

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HM Payson & Co's ROST Position: Q2 2026 in Review

HM Payson & Co held its Ross Stores (ROST) position steady in Q2 2026 at 1,720 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

HM Payson & Co first reported a position in ROST in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.13M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

HM Payson & Co held 1,720 shares of Ross Stores worth $366K as of Q2 2026.
HM Payson & Co left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #344 holding.
HM Payson & Co first reported a position in Ross Stores in Q3 2014 and has held it in 46 quarters since.
HM Payson & Co's Ross Stores position peaked at $1.13M in Q4 2019.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.