Macquarie Group’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
Q1 | $15.2M | Sell |
69,993
-47,170
| -40% | -$9.4M | 0.09% | 183 |
|
|
2025
Q4 | $21.1M | Sell |
117,163
-117,519
| -50% | -$19.6M | 0.09% | 174 |
|
|
2025
Q3 | $35.8M | Buy |
234,682
+36,723
| +19% | +$5.24M | 0.04% | 514 |
|
|
2025
Q2 | $25.3M | Sell |
197,959
-25,364
| -11% | -$3.52M | 0.03% | 603 |
|
|
2025
Q1 | $28.5M | Buy |
223,323
+5,375
| +2% | +$752K | 0.04% | 558 |
|
|
2024
Q4 | $31M | Sell |
217,948
-38,478
| -15% | -$5.66M | 0.04% | 546 |
|
|
2024
Q3 | $38.6M | Sell |
256,426
-54,189
| -17% | -$8M | 0.04% | 509 |
|
|
2024
Q2 | $45.1M | Buy |
310,615
+21,118
| +7% | +$2.92M | 0.05% | 444 |
|
|
2024
Q1 | $42.5M | Buy |
289,497
+23,978
| +9% | +$3.44M | 0.05% | 477 |
|
|
2023
Q4 | $36.7M | Buy |
265,519
+46,781
| +21% | +$5.83M | 0.04% | 529 |
|
|
2023
Q3 | $24.7M | Sell |
218,738
-1,567
| -0.7% | -$180K | 0.03% | 592 |
|
|
2023
Q2 | $24.7M | Buy |
220,305
+14,963
| +7% | +$1.57M | 0.03% | 602 |
|
|
2023
Q1 | $21.8M | Buy |
205,342
+19,295
| +10% | +$2.17M | 0.03% | 641 |
|
|
2022
Q4 | $21.6M | Sell |
186,047
-7,682
| -4% | -$783K | 0.03% | 674 |
|
|
2022
Q3 | $16.3M | Sell |
193,729
-177,463
| -48% | -$15.1M | 0.02% | 730 |
|
|
2022
Q2 | $26.1M | Sell |
371,192
-25,066
| -6% | -$2.23M | 0.03% | 644 |
|
|
2022
Q1 | $35.8K | Buy |
396,258
+8,021
| +2% | +$764K | 0.03% | 623 |
|
|
2021
Q4 | $44.4M | Buy |
388,237
+57,644
| +17% | +$6.45M | 0.04% | 548 |
|
|
2021
Q3 | $36M | Buy |
330,593
+15,952
| +5% | +$1.91M | 0.03% | 605 |
|
|
2021
Q2 | $39M | Buy |
314,641
+66,360
| +27% | +$8.28M | 0.03% | 606 |
|
|
2021
Q1 | $29.8M | Buy |
248,281
+18,483
| +8% | +$2.19M | 0.04% | 443 |
|
|
2020
Q4 | $28.2M | Sell |
229,798
-21,220
| -8% | -$2.22M | 0.04% | 436 |
|
|
2020
Q3 | $23.4M | Buy |
251,018
+132,719
| +112% | +$11.9M | 0.04% | 425 |
|
|
2020
Q2 | $10.1M | Buy |
118,299
+42,700
| +56% | +$3.87M | 0.02% | 628 |
|
|
2020
Q1 | $6.58M | Sell |
75,599
-6,038
| -7% | -$645K | 0.01% | 657 |
|
|
2019
Q4 | $9.5M | Buy |
81,637
+64,401
| +374% | +$7.25M | 0.01% | 659 |
|
|
2019
Q3 | $1.89M | Sell |
17,236
-3,050
| -15% | -$322K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $2.01M | Sell |
20,286
-4,015
| -17% | -$391K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $2.26M | Sell |
24,301
-10,739
| -31% | -$985K | ﹤0.01% | 961 |
|
|
2018
Q4 | $2.92M | Buy |
35,040
+600
| +2% | +$54.3K | 0.01% | 878 |
|
|
2018
Q3 | $3.41M | Sell |
34,440
-1,440
| -4% | -$132K | 0.01% | 862 |
|
|
2018
Q2 | $3.04M | Buy |
35,880
+660
| +2% | +$53.7K | 0.01% | 891 |
|
|
2018
Q1 | $2.75M | Sell |
35,220
-5,080
| -13% | -$403K | 0.01% | 901 |
|
|
2017
Q4 | $3.67M | Sell |
40,300
-8,974
| -18% | -$628K | 0.01% | 859 |
|
|
2017
Q3 | $3.18M | Sell |
49,274
-26,020
| -35% | -$1.5M | 0.01% | 858 |
|
|
2017
Q2 | $4.35M | Sell |
75,294
-29,260
| -28% | -$1.83M | 0.01% | 787 |
|
|
2017
Q1 | $6.89M | Sell |
104,554
-1,646
| -2% | -$110K | 0.01% | 678 |
|
|
2016
Q4 | $6.97M | Sell |
106,200
-140,875
| -57% | -$9.22M | 0.01% | 668 |
|
|
2016
Q3 | $15.9M | Sell |
247,075
-131,739
| -35% | -$8.1M | 0.03% | 487 |
|
|
2016
Q2 | $21.5M | Buy |
378,814
+223,706
| +144% | +$12.4M | 0.02% | 551 |
|
|
2016
Q1 | $8.98M | Sell |
155,108
-33,500
| -18% | -$1.86M | 0.02% | 584 |
|
|
2015
Q4 | $10.1M | Hold |
188,608
| – | – | 0.02% | 537 |
|
|
2015
Q3 | $9.14M | Sell |
188,608
-226,848
| -55% | -$11.6M | 0.02% | 563 |
|
|
2015
Q2 | $20.2M | Hold |
415,456
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $21.9M | Buy |
415,456
+21,200
| +5% | +$1.05M | 0.04% | 364 |
|
|
2014
Q4 | $18.6M | Sell |
394,256
-1,200
| -0.3% | -$50.7K | 0.04% | 395 |
|
|
2014
Q3 | $14.9M | Sell |
395,456
-18,570
| -4% | -$646K | 0.03% | 430 |
|
|
2014
Q2 | $13.7M | Buy |
414,026
+17,140
| +4% | +$588K | 0.03% | 440 |
|
|
2014
Q1 | $14.2M | Buy |
396,886
+182,368
| +85% | +$6.47M | 0.02% | 416 |
|
|
2013
Q4 | $8.04M | Buy |
214,518
+135,318
| +171% | +$5.08M | 0.01% | 521 |
|
|
2013
Q3 | $2.88M | Sell |
79,200
-369,204
| -82% | -$12.6M | 0.01% | 782 |
|
|
2013
Q2 | $14.5M | Buy |
+448,404
| New | +$14.4M | 0.03% | 368 |
|
Other funds holding ROST
VCM
VPM
Macquarie Group's ROST Position: Q1 2026 in Review
Macquarie Group reduced its Ross Stores (ROST) stake by 40% in Q1 2026, selling an estimated $9.4M and leaving 69,993 shares worth $15.2M. The position accounts for 0.09% of the portfolio, ranked #183.
Macquarie Group first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.1M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Macquarie Group held 69,993 shares of Ross Stores worth $15.2M as of Q1 2026.
- Macquarie Group sold 47,170 Ross Stores shares in Q1 2026, an estimated $9.4M.
- Ross Stores made up 0.09% of Macquarie Group's portfolio in Q1 2026, its #183 holding.
- Macquarie Group first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Ross Stores position peaked at $45.1M in Q2 2024.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.