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MassMutual Private Wealth & Trust’s Ross Stores ROST Stock Holding History

MassMutual Private Wealth & Trust’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 		$266K Sell
1,251
-22
-2% -$4.95K 0.01% 410
2026
Q1 		$276K Sell
1,273
-72
-5% -$14.3K 0.01% 388
2025
Q4 		$242K Buy
1,345
+72
+6% +$12K 0.01% 412
2025
Q3 		$194K Sell
1,273
-1
-0.1% -$143 ﹤0.01% 453
2025
Q2 		$163K Buy
1,274
+261
+26% +$36.2K ﹤0.01% 476
2025
Q1 		$129K Sell
1,013
-132
-12% -$18.5K ﹤0.01% 502
2024
Q4 		$173K Sell
1,145
-62
-5% -$9.11K ﹤0.01% 475
2024
Q3 		$182K Buy
1,207
+15
+1% +$2.21K 0.01% 422
2024
Q2 		$173K Buy
1,192
+249
+26% +$34.4K 0.01% 422
2024
Q1 		$138K Buy
943
+24
+3% +$3.44K ﹤0.01% 429
2023
Q4 		$127K Buy
919
+76
+9% +$9.46K ﹤0.01% 426
2023
Q3 		$95.2K Buy
843
+76
+10% +$8.72K ﹤0.01% 464
2023
Q2 		$86K Buy
767
+191
+33% +$20.1K ﹤0.01% 457
2023
Q1 		$61.1K Buy
576
+155
+37% +$17.4K ﹤0.01% 488
2022
Q4 		$49K Buy
421
+65
+18% +$6.63K ﹤0.01% 486
2022
Q3 		$30K Sell
356
-66
-16% -$5.6K ﹤0.01% 527
2022
Q2 		$30K Sell
422
-56
-12% -$4.99K ﹤0.01% 519
2022
Q1 		$43K Sell
478
-504
-51% -$48K ﹤0.01% 483
2021
Q4 		$112K Sell
982
-164
-14% -$18.3K ﹤0.01% 399
2021
Q3 		$125K Sell
1,146
-24
-2% -$2.88K 0.01% 369
2021
Q2 		$145K Sell
1,170
-61
-5% -$7.61K 0.01% 362
2021
Q1 		$148K Sell
1,231
-611
-33% -$72.5K 0.01% 353
2020
Q4 		$226K Sell
1,842
-583
-24% -$61.1K 0.01% 332
2020
Q3 		$226K Sell
2,425
-32,891
-93% -$2.95M 0.01% 326
2020
Q2 		$3.01M Sell
35,316
-5,792
-14% -$525K 0.19% 130
2020
Q1 		$3.58M Buy
41,108
+1,522
+4% +$163K 0.29% 88
2019
Q4 		$4.61M Sell
39,586
-9
-0% -$1.01K 0.28% 94
2019
Q3 		$4.35M Buy
39,595
+865
+2% +$91.2K 0.29% 97
2019
Q2 		$3.84M Buy
38,730
+2,516
+7% +$245K 0.27% 105
2019
Q1 		$3.37M Buy
36,214
+3,086
+9% +$283K 0.24% 113
2018
Q4 		$2.76M Buy
33,128
+1,546
+5% +$140K 0.24% 107
2018
Q3 		$3.13M Buy
31,582
+1,287
+4% +$118K 0.23% 109
2018
Q2 		$2.57M Sell
30,295
-981
-3% -$79.8K 0.2% 120
2018
Q1 		$2.44M Sell
31,276
-940
-3% -$74.6K 0.2% 116
2017
Q4 		$2.59M Sell
32,216
-323
-1% -$22.6K 0.21% 117
2017
Q3 		$2.1M Sell
32,539
-10,830
-25% -$623K 0.17% 134
2017
Q2 		$2.5M Sell
43,369
-7,119
-14% -$444K 0.22% 123
2017
Q1 		$3.33M Sell
50,488
-3,240
-6% -$217K 0.31% 95
2016
Q4 		$3.52M Buy
+53,728
New +$3.52M 0.43% 66
2016
Q2 		$3.05M Sell
53,725
-1,773
-3% -$98.5K 0.38% 77
2016
Q1 		$3.21M Sell
55,498
-2,328
-4% -$129K 0.43% 60
2015
Q4 		$3.11M Buy
57,826
+43,425
+302% +$2.22M 0.45% 61
2015
Q3 		$1.09M Buy
14,401
+963
+7% +$49.2K 0.23% 116
2015
Q2 		$889K Sell
13,438
-20,830
-61% -$1.05M 0.2% 123
2015
Q1 		$1.81M Buy
34,268
+4,884
+17% +$242K 0.3% 89
2014
Q4 		$1.38M Buy
29,384
+582
+2% +$24.6K 0.45% 64
2014
Q3 		$1.09M Buy
28,802
+1,926
+7% +$67K 0.22% 116
2014
Q2 		$889K Buy
26,876
+8,174
+44% +$281K 0.35% 73
2014
Q1 		$669K Buy
18,702
+11,720
+168% +$416K 0.39% 77
2013
Q4 		$262K Buy
+6,982
New +$262K 0.24% 84

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's ROST Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Ross Stores (ROST) stake by 1.7% in Q2 2026, selling an estimated $4.95K and leaving 1,251 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #410.

MassMutual Private Wealth & Trust first reported a position in ROST in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.61M in Q4 2019. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,251 shares of Ross Stores worth $266K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 22 Ross Stores shares in Q2 2026, an estimated $4.95K.
  • Ross Stores made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #410 holding.
  • MassMutual Private Wealth & Trust first reported a position in Ross Stores in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Ross Stores position peaked at $4.61M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.