Mather Group
ROST icon

Mather Group’s Ross Stores ROST Stock Holding History

Mather Group’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
Q3 		$521K Buy
2,232
+17
+0.8% +$3.99K ﹤0.01% 539
2026
Q2 		$471K Buy
2,215
+148
+7% +$33.3K ﹤0.01% 551
2026
Q1 		$448K Buy
2,067
+310
+18% +$61.8K ﹤0.01% 523
2025
Q4 		$317K Buy
1,757
+615
+54% +$103K ﹤0.01% 512
2025
Q3 		$174K Buy
+1,142
New +$163K ﹤0.01% 659
2025
Q2 		– Sell
-846
Closed -$108K – 1486
2025
Q1 		$108K Sell
846
-255
-23% -$35.7K ﹤0.01% 729
2024
Q4 		$167K Buy
1,101
+66
+6% +$9.7K ﹤0.01% 620
2024
Q3 		$156K Buy
1,035
+195
+23% +$28.8K ﹤0.01% 641
2024
Q2 		$123K Hold
840
– – ﹤0.01% 752
2024
Q1 		$116K Buy
+840
New +$120K ﹤0.01% 663

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Mather Group's ROST Position: Q3 2026 in Review

Mather Group increased its Ross Stores (ROST) stake by 0.77% in Q3 2026, buying an estimated $3.99K and bringing the position to 2,232 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Mather Group first reported a position in ROST in Q1 2024 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Mather Group held 2,232 shares of Ross Stores worth $521K as of Q3 2026.
  • Mather Group bought 17 Ross Stores shares in Q3 2026, an estimated $3.99K.
  • Ross Stores made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #539 holding.
  • Mather Group first reported a position in Ross Stores in Q1 2024 and has held it in 10 quarters since.
  • 331 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.