Machina Capital’s Ross Stores ROST Stock Holding History

Machina Capital’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 Q1	$3.36M	Sell	15,522 -636	-4%	-$127K	0.66%	39
2025 Q4	$2.91M	Buy	16,158 +4,644	+40%	+$775K	0.56%	53
2025 Q3	$1.75M	Buy	+11,514	New	+$1.64M	0.31%	116
2025 Q1	–	Sell	-1,353	Closed	-$205K	–	362
2024 Q4	$205K	Sell	1,353 -12,712	-90%	-$1.87M	0.09%	261
2024 Q3	$2.12M	Buy	14,065 +10,464	+291%	+$1.54M	0.84%	23
2024 Q2	$523K	Sell	3,601 -8,404	-70%	-$1.16M	0.23%	165
2024 Q1	$1.76M	Buy	+12,005	New	+$1.72M	0.93%	15
2023 Q2	–	Sell	-1,163	Closed	-$123K	–	482
2023 Q1	$123K	Buy	+1,163	New	+$131K	0.11%	247
2021 Q4	–	Sell	-6,001	Closed	-$653K	–	173
2021 Q3	$653K	Buy	6,001 +2,400	+67%	+$288K	1.41%	11
2021 Q2	$447K	Buy	+3,601	New	+$449K	0.76%	44
2020 Q1	–	Sell	-8,048	Closed	-$937K	–	243
2019 Q4	$937K	Buy	+8,048	New	+$906K	0.37%	100
2019 Q3	–	Sell	-2,383	Closed	-$236K	–	471
2019 Q2	$236K	Buy	+2,383	New	+$232K	0.09%	244
2019 Q1	–	Sell	-2,712	Closed	-$226K	–	540
2018 Q4	$226K	Buy	+2,712	New	+$246K	0.15%	199

Other funds holding ROST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return