Man 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 | $122M | Buy |
564,249
+199,182
| +55% | +$39.7M | 0.22% | 105 |
|
|
2025
Q4 | $65.8M | Sell |
365,067
-174,802
| -32% | -$29.2M | 0.11% | 187 |
|
|
2025
Q3 | $82.3M | Buy |
539,869
+445,612
| +473% | +$63.6M | 0.14% | 159 |
|
|
2025
Q2 | $12M | Buy |
94,257
+13,543
| +17% | +$1.88M | 0.02% | 704 |
|
|
2025
Q1 | $10.3M | Sell |
80,714
-118,355
| -59% | -$16.6M | 0.03% | 713 |
|
|
2024
Q4 | $30.1M | Sell |
199,069
-504,463
| -72% | -$74.2M | 0.08% | 300 |
|
|
2024
Q3 | $106M | Buy |
703,532
+272,414
| +63% | +$40.2M | 0.28% | 72 |
|
|
2024
Q2 | $62.7M | Sell |
431,118
-312,858
| -42% | -$43.3M | 0.16% | 149 |
|
|
2024
Q1 | $109M | Buy |
743,976
+172,735
| +30% | +$24.7M | 0.28% | 70 |
|
|
2023
Q4 | $79.1M | Buy |
+571,241
| New | +$71.1M | 0.22% | 99 |
|
|
2023
Q3 | – | Sell |
-411,279
| Closed | -$47.2M | – | 98 |
|
|
2023
Q2 | $46.1M | Buy |
+411,279
| New | +$43.2M | 0.14% | 162 |
|
|
2023
Q1 | – | Sell |
-197,986
| Closed | -$22.2M | – | 212 |
|
|
2022
Q4 | $23M | Buy |
197,986
+130,399
| +193% | +$13.3M | 0.08% | 308 |
|
|
2022
Q3 | $5.7M | Buy |
+67,587
| New | +$5.74M | 0.03% | 687 |
|
|
2022
Q2 | – | Sell |
-193,732
| Closed | -$17.5M | – | 2367 |
|
|
2022
Q1 | $17.5M | Sell |
193,732
-575,214
| -75% | -$54.8M | 0.06% | 369 |
|
|
2021
Q4 | $87.9M | Sell |
768,946
-386,101
| -33% | -$43.2M | 0.28% | 69 |
|
|
2021
Q3 | $126M | Sell |
1,155,047
-47,581
| -4% | -$5.7M | 0.44% | 41 |
|
|
2021
Q2 | $149M | Buy |
1,202,628
+1,109,178
| +1,187% | +$138M | 0.53% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
93,450
-20,120
| -18% | -$2.39M | 0.05% | 392 |
|
|
2020
Q4 | $13.9M | Sell |
113,570
-1,453
| -1% | -$152K | 0.06% | 326 |
|
|
2020
Q3 | $10.7M | Sell |
115,023
-35,303
| -23% | -$3.17M | 0.04% | 446 |
|
|
2020
Q2 | $12.8M | Sell |
150,326
-351,390
| -70% | -$31.8M | 0.06% | 283 |
|
|
2020
Q1 | $43.6M | Sell |
501,716
-233,042
| -32% | -$24.9M | 0.28% | 77 |
|
|
2019
Q4 | $85.5M | Buy |
734,758
+305,154
| +71% | +$34.3M | 0.28% | 69 |
|
|
2019
Q3 | $47.2M | Sell |
429,604
-70,157
| -14% | -$7.4M | 0.18% | 127 |
|
|
2019
Q2 | $49.5M | Buy |
499,761
+162,855
| +48% | +$15.9M | 0.18% | 121 |
|
|
2019
Q1 | $31.4M | Sell |
336,906
-122,241
| -27% | -$11.2M | 0.12% | 200 |
|
|
2018
Q4 | $38.2M | Buy |
459,147
+225,541
| +97% | +$20.4M | 0.17% | 129 |
|
|
2018
Q3 | $23.1M | Sell |
233,606
-29,255
| -11% | -$2.69M | 0.08% | 269 |
|
|
2018
Q2 | $22.3M | Sell |
262,861
-98,316
| -27% | -$8M | 0.09% | 233 |
|
|
2018
Q1 | $28.2M | Buy |
+361,177
| New | +$28.7M | 0.13% | 153 |
|
Other funds holding ROST
VCM
VPM
Man Group's ROST Position: Q1 2026 in Review
Man Group increased its Ross Stores (ROST) stake by 55% in Q1 2026, buying an estimated $39.7M and bringing the position to 564,249 shares worth $122M. The position accounts for 0.22% of the portfolio, ranked #105.
Man Group first reported a position in ROST in Q1 2018 and has held it in 30 quarters since. The position peaked at $149M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Man Group held 564,249 shares of Ross Stores worth $122M as of Q1 2026.
- Man Group bought 199,182 Ross Stores shares in Q1 2026, an estimated $39.7M.
- Ross Stores made up 0.22% of Man Group's portfolio in Q1 2026, its #105 holding.
- Man Group first reported a position in Ross Stores in Q1 2018 and has held it in 30 quarters since.
- Man Group's Ross Stores position peaked at $149M in Q2 2021.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.