Mackenzie Financial’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 | $34.6M | Buy |
162,670
+63,027
| +63% | +$14.2M | 0.03% | 324 |
|
|
2026
Q1 | $21.6M | Sell |
99,643
-80,175
| -45% | -$16M | 0.03% | 400 |
|
|
2025
Q4 | $32.6M | Buy |
179,818
+96,402
| +116% | +$16.1M | 0.04% | 316 |
|
|
2025
Q3 | $12.7M | Buy |
83,416
+5,251
| +7% | +$750K | 0.02% | 458 |
|
|
2025
Q2 | $9.97M | Buy |
78,165
+9,489
| +14% | +$1.32M | 0.01% | 482 |
|
|
2025
Q1 | $8.78M | Buy |
68,676
+11,355
| +20% | +$1.59M | 0.01% | 478 |
|
|
2024
Q4 | $8.67M | Buy |
57,321
+10,410
| +22% | +$1.53M | 0.01% | 491 |
|
|
2024
Q3 | $7.06M | Sell |
46,911
-1,500
| -3% | -$221K | 0.01% | 492 |
|
|
2024
Q2 | $7.04M | Sell |
48,411
-72
| -0.1% | -$9.96K | 0.01% | 485 |
|
|
2024
Q1 | $7.12M | Buy |
48,483
+1,954
| +4% | +$280K | 0.01% | 496 |
|
|
2023
Q4 | $6.44M | Sell |
46,529
-5,367
| -10% | -$668K | 0.01% | 510 |
|
|
2023
Q3 | $5.81M | Sell |
51,896
-1,262
| -2% | -$145K | 0.01% | 520 |
|
|
2023
Q2 | $5.91M | Buy |
53,158
+4,479
| +9% | +$471K | 0.01% | 517 |
|
|
2023
Q1 | $5.17M | Sell |
48,679
-4,102
| -8% | -$461K | 0.01% | 542 |
|
|
2022
Q4 | $6.13M | Sell |
52,781
-6,857
| -11% | -$699K | 0.01% | 491 |
|
|
2022
Q3 | $5.03M | Sell |
59,638
-744
| -1% | -$63.2K | 0.01% | 524 |
|
|
2022
Q2 | $4.24M | Buy |
60,382
+5,928
| +11% | +$528K | 0.01% | 566 |
|
|
2022
Q1 | $4.93M | Sell |
54,454
-2,590
| -5% | -$247K | 0.01% | 581 |
|
|
2021
Q4 | $6.52M | Sell |
57,044
-9,155
| -14% | -$1.02M | 0.01% | 548 |
|
|
2021
Q3 | $7.21M | Buy |
66,199
+7,540
| +13% | +$904K | 0.01% | 508 |
|
|
2021
Q2 | $7.27M | Buy |
58,659
+7,600
| +15% | +$948K | 0.01% | 505 |
|
|
2021
Q1 | $6.12M | Buy |
51,059
+4,109
| +9% | +$487K | 0.01% | 500 |
|
|
2020
Q4 | $5.77M | Sell |
46,950
-7,433
| -14% | -$779K | 0.01% | 421 |
|
|
2020
Q3 | $5.08M | Buy |
54,383
+9,159
| +20% | +$822K | 0.01% | 401 |
|
|
2020
Q2 | $3.85M | Sell |
45,224
-9,273
| -17% | -$840K | 0.01% | 441 |
|
|
2020
Q1 | $4.74M | Buy |
54,497
+21,620
| +66% | +$2.31M | 0.02% | 355 |
|
|
2019
Q4 | $3.83M | Buy |
32,877
+2,932
| +10% | +$330K | 0.01% | 495 |
|
|
2019
Q3 | $3.29M | Buy |
29,945
+24,689
| +470% | +$2.6M | 0.01% | 527 |
|
|
2019
Q2 | $521K | Sell |
5,256
-52,879
| -91% | -$5.15M | ﹤0.01% | 853 |
|
|
2019
Q1 | $5.41M | Sell |
58,135
-151,475
| -72% | -$13.9M | 0.01% | 502 |
|
|
2018
Q4 | $17.4M | Sell |
209,610
-81,206
| -28% | -$7.35M | 0.05% | 276 |
|
|
2018
Q3 | $28.8M | Buy |
290,816
+213,863
| +278% | +$19.6M | 0.07% | 212 |
|
|
2018
Q2 | $6.52M | Buy |
76,953
+71,553
| +1,325% | +$5.82M | 0.02% | 398 |
|
|
2018
Q1 | $421K | Buy |
5,400
+1,699
| +46% | +$135K | ﹤0.01% | 763 |
|
|
2017
Q4 | $297K | Buy |
+3,701
| New | +$259K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-15,564
| Closed | -$882K | – | 826 |
|
|
2016
Q2 | $882K | Buy |
15,564
+78
| +0.5% | +$4.33K | 0.01% | 625 |
|
|
2016
Q1 | $897K | Sell |
15,486
-20,640
| -57% | -$1.15M | 0.01% | 533 |
|
|
2015
Q4 | $1.94M | Buy |
36,126
+7,100
| +24% | +$363K | 0.01% | 419 |
|
|
2015
Q3 | $1.41M | Sell |
29,026
-4,130
| -12% | -$211K | 0.01% | 476 |
|
|
2015
Q2 | $1.61M | Sell |
33,156
-254
| -0.8% | -$12.8K | 0.01% | 469 |
|
|
2015
Q1 | $1.76M | Sell |
33,410
-30,202
| -47% | -$1.49M | 0.01% | 450 |
|
|
2014
Q4 | $3M | Sell |
63,612
-5,246
| -8% | -$221K | 0.02% | 368 |
|
|
2014
Q3 | $2.6M | Buy |
68,858
+1,628
| +2% | +$56.7K | 0.01% | 368 |
|
|
2014
Q2 | $2.22M | Buy |
67,230
+12,828
| +24% | +$440K | 0.01% | 406 |
|
|
2014
Q1 | $1.95M | Buy |
54,402
+8,476
| +18% | +$301K | 0.01% | 403 |
|
|
2013
Q4 | $1.72M | Sell |
45,926
-5,554
| -11% | -$209K | 0.01% | 408 |
|
|
2013
Q3 | $1.87M | Buy |
51,480
+9,200
| +22% | +$314K | 0.01% | 385 |
|
|
2013
Q2 | $1.37M | Buy |
+42,280
| New | +$1.35M | 0.01% | 445 |
|
Other funds holding ROST
Mackenzie Financial's ROST Position: Q2 2026 in Review
Mackenzie Financial increased its Ross Stores (ROST) stake by 63% in Q2 2026, buying an estimated $14.2M and bringing the position to 162,670 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #324.
Mackenzie Financial first reported a position in ROST in Q2 2013 and has held it in 48 quarters since. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Mackenzie Financial held 162,670 shares of Ross Stores worth $34.6M as of Q2 2026.
- Mackenzie Financial bought 63,027 Ross Stores shares in Q2 2026, an estimated $14.2M.
- Ross Stores made up 0.03% of Mackenzie Financial's portfolio in Q2 2026, its #324 holding.
- Mackenzie Financial first reported a position in Ross Stores in Q2 2013 and has held it in 48 quarters since.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.