MG
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
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

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
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

Mather Group's ROST Position: Q2 2026 in Review

Mather Group increased its Ross Stores (ROST) stake by 7.2% in Q2 2026, buying an estimated $33.3K and bringing the position to 2,215 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Mather Group first reported a position in ROST in Q1 2024 and has held it in 9 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Mather Group held 2,215 shares of Ross Stores worth $471K as of Q2 2026.
  • Mather Group bought 148 Ross Stores shares in Q2 2026, an estimated $33.3K.
  • Ross Stores made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #551 holding.
  • Mather Group first reported a position in Ross Stores in Q1 2024 and has held it in 9 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.