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Meadowbrook Advisors Group’s Ross Stores ROST Stock Holding History

Meadowbrook Advisors 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 		$480K Sell
2,254
-4,720
-68% -$1.06M 0.26% 95
2026
Q1 		$1.51M Sell
6,974
-5,532
-44% -$1.1M 0.9% 40
2025
Q4 		$2.25M Buy
+12,506
New +$2.09M 1.26% 24

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

Meadowbrook Advisors Group's ROST Position: Q2 2026 in Review

Meadowbrook Advisors Group reduced its Ross Stores (ROST) stake by 68% in Q2 2026, selling an estimated $1.06M and leaving 2,254 shares worth $480K. The position accounts for 0.26% of the portfolio, ranked #95.

Meadowbrook Advisors Group first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Meadowbrook Advisors Group held 2,254 shares of Ross Stores worth $480K as of Q2 2026.
  • Meadowbrook Advisors Group sold 4,720 Ross Stores shares in Q2 2026, an estimated $1.06M.
  • Ross Stores made up 0.26% of Meadowbrook Advisors Group's portfolio in Q2 2026, its #95 holding.
  • Meadowbrook Advisors Group first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Meadowbrook Advisors Group's Ross Stores position peaked at $2.25M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.