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Masterton Capital Management’s Ross Stores ROST Stock Holding History

Masterton 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 		$1.45M Sell
6,800
-2,432
-26% -$547K 1.23% 21
2026
Q1 		$2M Buy
9,232
+3,600
+64% +$717K 1.82% 17
2025
Q4 		$1.01M Sell
5,632
-22,100
-80% -$3.69M 0.71% 20
2025
Q3 		$4.23M Sell
27,732
-21,168
-43% -$3.02M 2.32% 17
2025
Q2 		$2.74M Sell
48,900
-42,184
-46% -$5.85M 1.66% 18
2025
Q1 		$11.6M Buy
91,084
+34,600
+61% +$4.84M 7.94% 4
2024
Q4 		$8.54M Buy
56,484
+26,884
+91% +$3.95M 4.84% 9
2024
Q3 		$4.46M Sell
29,600
-19,300
-39% -$2.85M 2.97% 13
2024
Q2 		$7.11M Buy
+48,900
New +$6.76M 5.07% 8
2023
Q2 		– Sell
-13,700
Closed -$1.45M – 20
2023
Q1 		$1.45M Buy
+13,700
New +$1.54M 1.39% 20
2022
Q4 		– Sell
-23,800
Closed -$2.01M – 27
2022
Q3 		$2.01M Sell
23,800
-7,400
-24% -$628K 1.82% 19
2022
Q2 		$2.19M Sell
31,200
-23,200
-43% -$2.07M 2.63% 15
2022
Q1 		$4.92M Sell
54,400
-5,400
-9% -$515K 4.63% 12
2021
Q4 		$6.83M Sell
59,800
-61,064
-51% -$6.83M 4.99% 8
2021
Q3 		$13.2M Sell
120,864
-6,700
-5% -$803K 8.26% 5
2021
Q2 		$15.8M Buy
127,564
+20,564
+19% +$2.57M 10.21% 1
2021
Q1 		$12.8M Buy
107,000
+46,700
+77% +$5.54M 9.31% 2
2020
Q4 		$7.41M Buy
+60,300
New +$6.32M 5.89% 6

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Masterton Capital Management reduced its Ross Stores (ROST) stake by 26% in Q2 2026, selling an estimated $547K and leaving 6,800 shares worth $1.45M. The position accounts for 1.23% of the portfolio, ranked #21.

Masterton Capital Management first reported a position in ROST in Q4 2020 and has held it in 18 quarters since. The position peaked at $15.8M in Q2 2021. 1,341 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Masterton Capital Management held 6,800 shares of Ross Stores worth $1.45M as of Q2 2026.
  • Masterton Capital Management sold 2,432 Ross Stores shares in Q2 2026, an estimated $547K.
  • Ross Stores made up 1.23% of Masterton Capital Management's portfolio in Q2 2026, its #21 holding.
  • Masterton Capital Management first reported a position in Ross Stores in Q4 2020 and has held it in 18 quarters since.
  • Masterton Capital Management's Ross Stores position peaked at $15.8M in Q2 2021.
  • 1,341 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.