MCM
ROST icon

Manchester Capital Management’s Ross Stores ROST Stock Holding History

Manchester 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
Q2 		$260K Sell
1,223
-120
-9% -$27K 0.03% 245
2026
Q1 		$291K Sell
1,343
-890
-40% -$177K 0.04% 225
2025
Q4 		$402K Buy
2,233
+1,179
+112% +$197K 0.05% 194
2025
Q3 		$161K Sell
1,054
-21
-2% -$3K 0.02% 343
2025
Q2 		$137K Buy
1,075
+32
+3% +$4.44K 0.02% 406
2025
Q1 		$133K Sell
1,043
-4
-0.4% -$560 0.02% 391
2024
Q4 		$158K Buy
1,047
+11
+1% +$1.62K 0.02% 367
2024
Q3 		$156K Buy
1,036
+41
+4% +$6.05K 0.02% 369
2024
Q2 		$145K Buy
995
+27
+3% +$3.73K 0.02% 363
2024
Q1 		$142K Buy
968
+67
+7% +$9.6K 0.02% 358
2023
Q4 		$125K Buy
901
+44
+5% +$5.48K 0.02% 343
2023
Q3 		$96.8K Buy
857
+3
+0.4% +$344 0.01% 357
2023
Q2 		$95.8K Sell
854
-2,725
-76% -$286K 0.01% 357
2023
Q1 		$380K Hold
3,579
– – 0.05% 214
2022
Q4 		$415K Buy
+3,579
New +$365K 0.06% 175
2021
Q1 		– Sell
-14
Closed -$2K – 763
2020
Q4 		$2K Sell
14
-2
-13% -$210 ﹤0.01% 619
2020
Q3 		$1K Buy
+16
New +$1.44K ﹤0.01% 524
2015
Q1 		– Sell
-3,860
Closed -$182K – 811
2014
Q4 		$182K Hold
3,860
– – 0.02% 388
2014
Q3 		$146K Sell
3,860
-60
-2% -$2.09K 0.02% 453
2014
Q2 		$130K Sell
3,920
-450
-10% -$15.4K 0.02% 497
2014
Q1 		$156K Hold
4,370
– – 0.03% 404
2013
Q4 		$164K Hold
4,370
– – 0.03% 371
2013
Q3 		$159K Sell
4,370
-116
-3% -$3.96K 0.03% 380
2013
Q2 		$145K Buy
+4,486
New +$144K 0.03% 383

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's ROST Position: Q2 2026 in Review

Manchester Capital Management reduced its Ross Stores (ROST) stake by 8.9% in Q2 2026, selling an estimated $27K and leaving 1,223 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #245.

Manchester Capital Management first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. The position peaked at $415K in Q4 2022. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Manchester Capital Management held 1,223 shares of Ross Stores worth $260K as of Q2 2026.
  • Manchester Capital Management sold 120 Ross Stores shares in Q2 2026, an estimated $27K.
  • Ross Stores made up 0.03% of Manchester Capital Management's portfolio in Q2 2026, its #245 holding.
  • Manchester Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • Manchester Capital Management's Ross Stores position peaked at $415K in Q4 2022.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.