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MASTERINVEST Kapitalanlage’s Ross Stores ROST Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.96M Hold
9,220
– – 0.17% 137
2026
Q1 		$2M Sell
9,220
-3,305
-26% -$658K 0.21% 119
2025
Q4 		$2.27M Hold
12,525
– – 0.22% 109
2025
Q3 		$1.91M Buy
12,525
+5,000
+66% +$714K 0.19% 126
2025
Q2 		$960K Buy
+7,525
New +$1.04M 0.1% 176

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's ROST Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Ross Stores (ROST) position steady in Q2 2026 at 9,220 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #137.

MASTERINVEST Kapitalanlage first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 9,220 shares of Ross Stores worth $1.96M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.17% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #137 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Ross Stores position peaked at $2.27M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.