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Mediolanum International Funds’s Ross Stores ROST Stock Holding History

Mediolanum International Funds’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 		$14.9M Buy
71,536
+52,787
+282% +$11.9M 0.13% 178
2026
Q1 		$3.91M Buy
18,749
+3,534
+23% +$704K 0.04% 293
2025
Q4 		$2.76M Sell
15,215
-7,460
-33% -$1.24M 0.03% 325
2025
Q3 		$3.44M Buy
22,675
+7,458
+49% +$1.06M 0.04% 296
2025
Q2 		$1.95M Sell
15,217
-2,136
-12% -$296K 0.02% 336
2025
Q1 		$2.18M Sell
17,353
-67
-0.4% -$9.38K 0.03% 320
2024
Q4 		$2.63M Buy
+17,420
New +$2.56M 0.03% 299

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mediolanum International Funds's ROST Position: Q2 2026 in Review

Mediolanum International Funds increased its Ross Stores (ROST) stake by 282% in Q2 2026, buying an estimated $11.9M and bringing the position to 71,536 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #178.

Mediolanum International Funds first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Mediolanum International Funds held 71,536 shares of Ross Stores worth $14.9M as of Q2 2026.
  • Mediolanum International Funds bought 52,787 Ross Stores shares in Q2 2026, an estimated $11.9M.
  • Ross Stores made up 0.13% of Mediolanum International Funds's portfolio in Q2 2026, its #178 holding.
  • Mediolanum International Funds first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.