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MAI Capital Management’s Ross Stores ROST Stock Holding History

MAI Capital Management’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 		$11.1M Buy
51,398
+2,153
+4% +$429K 0.06% 260
2025
Q4 		$8.87M Buy
49,245
+42,192
+598% +$7.04M 0.05% 301
2025
Q3 		$1.07M Buy
7,053
+3,974
+129% +$567K 0.01% 681
2025
Q2 		$393K Buy
3,079
+670
+28% +$93K ﹤0.01% 925
2025
Q1 		$308K Buy
2,409
+4
+0.2% +$560 ﹤0.01% 970
2024
Q4 		$364K Buy
2,405
+19
+0.8% +$2.79K ﹤0.01% 938
2024
Q3 		$359K Sell
2,386
-171
-7% -$25.2K ﹤0.01% 826
2024
Q2 		$372K Buy
2,557
+69
+3% +$9.54K ﹤0.01% 920
2024
Q1 		$365K Buy
2,488
+706
+40% +$101K ﹤0.01% 915
2023
Q4 		$247K Buy
+1,782
New +$222K ﹤0.01% 943
2021
Q4 		– Sell
-2,042
Closed -$222K – 950
2021
Q3 		$222K Sell
2,042
-7
-0.3% -$839 ﹤0.01% 699
2021
Q2 		$254K Buy
+2,049
New +$256K 0.01% 648
2014
Q3 		– Sell
-16,792
Closed -$555K – 415
2014
Q2 		$555K Buy
16,792
+3,512
+26% +$121K 0.05% 224
2014
Q1 		$475K Sell
13,280
-640
-5% -$22.7K 0.05% 242
2013
Q4 		$522K Buy
13,920
+170
+1% +$6.38K 0.06% 218
2013
Q3 		$501K Hold
13,750
– – 0.07% 195
2013
Q2 		$446K Buy
+13,750
New +$440K 0.06% 198

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

MAI Capital Management's ROST Position: Q1 2026 in Review

MAI Capital Management increased its Ross Stores (ROST) stake by 4.4% in Q1 2026, buying an estimated $429K and bringing the position to 51,398 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #260.

MAI Capital Management first reported a position in ROST in Q2 2013 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • MAI Capital Management held 51,398 shares of Ross Stores worth $11.1M as of Q1 2026.
  • MAI Capital Management bought 2,153 Ross Stores shares in Q1 2026, an estimated $429K.
  • Ross Stores made up 0.06% of MAI Capital Management's portfolio in Q1 2026, its #260 holding.
  • MAI Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 17 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.