MCF Advisors’s Ross Stores ROST Stock Holding History

MCF Advisors’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	$1.46M	Hold	6,839	–	–	0.05%	156
2026 Q1	$1.48M	Buy	6,839 +5,547	+429%	+$1.11M	0.06%	132
2025 Q4	$233K	Buy	1,292 +57	+5%	+$9.51K	0.01%	283
2025 Q3	$188K	Buy	1,235 +35	+3%	+$5K	0.01%	256
2025 Q2	$153K	Hold	1,200	–	–	0.01%	263
2025 Q1	$153K	Hold	1,200	–	–	0.01%	257
2024 Q4	$182K	Hold	1,200	–	–	0.01%	245
2024 Q3	$181K	Hold	1,200	–	–	0.01%	243
2024 Q2	$174K	Hold	1,200	–	–	0.01%	245
2024 Q1	$176K	Hold	1,200	–	–	0.01%	244
2023 Q4	$166K	Hold	1,200	–	–	0.01%	244
2023 Q3	$136K	Hold	1,200	–	–	0.01%	248
2023 Q2	$135K	Hold	1,200	–	–	0.01%	256
2023 Q1	$127K	Hold	1,200	–	–	0.01%	255
2022 Q4	$139K	Hold	1,200	–	–	0.01%	242
2022 Q3	$101K	Hold	1,200	–	–	0.01%	262
2022 Q2	$84K	Sell	1,200 -7	-0.6%	-$623	0.01%	272
2022 Q1	$109K	Buy	+1,207	New	+$115K	0.01%	249
2021 Q4	–	Sell	-18	Closed	-$2K	–	543
2021 Q3	$2K	Buy	+18	New	+$2.16K	﹤0.01%	633

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCF Advisors's ROST Position: Q2 2026 in Review

MCF Advisors held its Ross Stores (ROST) position steady in Q2 2026 at 6,839 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #156.

MCF Advisors first reported a position in ROST in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

MCF Advisors held 6,839 shares of Ross Stores worth $1.46M as of Q2 2026.
MCF Advisors left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.05% of MCF Advisors's portfolio in Q2 2026, its #156 holding.
MCF Advisors first reported a position in Ross Stores in Q3 2021 and has held it in 19 quarters since.
MCF Advisors's Ross Stores position peaked at $1.48M in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.