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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
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 $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

MASTERINVEST Kapitalanlage's ROST Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Ross Stores (ROST) stake by 26% in Q1 2026, selling an estimated $658K and leaving 9,220 shares worth $2M. The position accounts for 0.21% of the portfolio, ranked #119.

MASTERINVEST Kapitalanlage first reported a position in ROST in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 9,220 shares of Ross Stores worth $2M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 3,305 Ross Stores shares in Q1 2026, an estimated $658K.
  • Ross Stores made up 0.21% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #119 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Ross Stores in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Ross Stores position peaked at $2.27M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.