MHR
ROST icon

Matthew Hamilton Rosenberg’s Ross Stores ROST Stock Holding History

Matthew Hamilton Rosenberg’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 		$35.5K Hold
167
– – 0.01% 480
2026
Q1 		$36.2K Hold
167
– – 0.01% 467
2025
Q4 		$30.1K Hold
167
– – 0.01% 490
2025
Q3 		$25.4K Hold
167
– – 0.01% 505
2025
Q2 		$21.3K Sell
167
-359
-68% -$49.8K 0.01% 553
2025
Q1 		$67.2K Hold
526
– – 0.02% 373
2024
Q4 		$79.6K Buy
526
+154
+41% +$22.6K 0.02% 344
2024
Q3 		$56K Hold
372
– – 0.01% 410
2024
Q2 		$54K Buy
372
+199
+115% +$27.5K 0.02% 406
2024
Q1 		$25.1K Hold
173
– – 0.01% 516
2023
Q4 		$23.9K Hold
173
– – 0.01% 518
2023
Q3 		$19.5K Sell
173
-49
-22% -$5.62K 0.01% 538
2023
Q2 		$24.9K Hold
222
– – 0.01% 516
2023
Q1 		$23.6K Hold
222
– – 0.01% 565
2022
Q4 		$25.8K Buy
222
+49
+28% +$5K 0.01% 552
2022
Q3 		$15K Buy
173
+23
+15% +$1.95K 0.01% 603
2022
Q2 		$11K Hold
150
– – ﹤0.01% 638
2022
Q1 		$14K Hold
150
– – ﹤0.01% 595
2021
Q4 		$17K Buy
+150
New +$16.8K 0.01% 546

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

Matthew Hamilton Rosenberg's ROST Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Ross Stores (ROST) position steady in Q2 2026 at 167 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #480.

Matthew Hamilton Rosenberg first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $79.6K in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Matthew Hamilton Rosenberg held 167 shares of Ross Stores worth $35.5K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #480 holding.
  • Matthew Hamilton Rosenberg first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • Matthew Hamilton Rosenberg's Ross Stores position peaked at $79.6K in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.