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Mattson Financial Services’s Ross Stores ROST Stock Holding History

Mattson Financial Services’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 		$249K Sell
1,068
-422
-28% -$95K 0.05% 218
2026
Q1 		$323K Buy
+1,490
New +$297K 0.08% 165

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

Mattson Financial Services's ROST Position: Q2 2026 in Review

Mattson Financial Services reduced its Ross Stores (ROST) stake by 28% in Q2 2026, selling an estimated $95K and leaving 1,068 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #218.

Mattson Financial Services first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $323K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Mattson Financial Services held 1,068 shares of Ross Stores worth $249K as of Q2 2026.
  • Mattson Financial Services sold 422 Ross Stores shares in Q2 2026, an estimated $95K.
  • Ross Stores made up 0.05% of Mattson Financial Services's portfolio in Q2 2026, its #218 holding.
  • Mattson Financial Services first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Mattson Financial Services's Ross Stores position peaked at $323K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.